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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B (0P00009D36)

Switzerland

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306.640 +0.130 +0.04%

29/01 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX834

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.07M

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0P00009D36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009D36) fund. Our Russell Investment Company V plc - Russell Investm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.470	6.670	0.200
Shares	85.070	85.310	0.240
Bonds	3.250	3.280	0.030
Convertible	0.020	0.020	0.000
Other	5.200	5.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	16.372
Price to Book	2.341	2.330
Price to Sales	1.611	1.793
Price to Cash Flow	10.455	10.350
Dividend Yield	2.272	2.417
5 Years Earnings Growth	10.831	11.357

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.234
Financial Services	16.110	16.082
Consumer Cyclical	11.340	10.821
Industrials	11.180	10.570
Healthcare	10.770	10.350
Communication Services	8.470	7.968
Consumer Defensive	6.320	6.918
Basic Materials	4.870	4.749
Energy	3.320	4.476
Real Estate	2.210	5.591
Utilities	1.860	3.173

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.91	31.220	-0.10%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.83	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	18.44	53.930	-0.11%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	14.36	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.44	14.12	-0.07%
Russell Investment Company plc - Russell Investmen	IE0003502493	6.42	25.770	+0.23%
Russell Inv Euro Liquidity R Roll Up	IE00BD0NK766	2.78	-	-
Russell Inv US Quant B	IE0031184504	2.62	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.56	18.370	0.00%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.24	23.91	+0.21%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi AsB		26.11M	3.75	-1.02	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	306.640	+0.130	+0.04%