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Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund B (0P00009D36)

Switzerland

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345.200 -2.330 -0.67%

13/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX834

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.87M

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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	4.980	5.690	0.710
Shares	88.800	89.070	0.270
Bonds	3.480	3.490	0.010
Convertible	0.020	0.020	0.000
Other	2.720	2.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.000	17.004
Price to Book	2.509	2.413
Price to Sales	1.768	1.916
Price to Cash Flow	10.779	10.561
Dividend Yield	2.136	2.334
5 Years Earnings Growth	9.452	9.893

Sector Allocation

Name	Net %	Category Average
Technology	24.540	21.009
Financial Services	16.600	16.114
Industrials	12.500	10.869
Consumer Cyclical	10.750	10.623
Healthcare	9.220	10.034
Communication Services	9.130	8.534
Basic Materials	5.500	4.980
Consumer Defensive	5.420	7.128
Energy	2.900	4.207
Utilities	1.730	2.970
Real Estate	1.710	5.236

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.27	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	17.49	61.190	-1.13%
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	15.40	36.040	-0.99%
Amundi Prime Global UCITS Acc	IE0009DRDY20	15.21	34.18	-0.44%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	13.26	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	8.31	33.660	0.00%
Russell Inv US Quant B	IE0031184504	2.64	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.45	19.230	-0.16%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.36	26.07	-0.76%
MSMM Eurozone Equity B Instl EUR	IE00B0DD2329	2.20	-	-

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi AsB		15.78M	7.19	7.01	2.75

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