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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund B (0P00009D5J)

Switzerland

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194.450 +0.050 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.48M

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0P00009D5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009D5J) 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	22.090	22.910	0.820
Shares	22.120	22.160	0.040
Bonds	52.840	52.870	0.030
Convertible	0.240	0.240	0.000
Preferred	0.030	0.030	0.000
Other	2.670	2.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.388	15.966
Price to Book	2.126	2.409
Price to Sales	1.518	1.835
Price to Cash Flow	9.456	10.340
Dividend Yield	2.261	2.860
5 Years Earnings Growth	9.666	9.441

Sector Allocation

Name	Net %	Category Average
Technology	23.430	22.222
Financial Services	17.460	18.305
Industrials	11.600	11.380
Consumer Cyclical	11.050	9.378
Basic Materials	8.490	4.727
Healthcare	8.390	11.172
Communication Services	7.690	7.678
Consumer Defensive	5.480	7.790
Energy	3.000	3.964
Real Estate	1.790	4.042
Utilities	1.620	4.815

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: 2

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	19.10	31.12	-0.04%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	19.06	19.000	-0.05%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	16.26	-	-
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	15.66	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	12.04	1,819.170	-0.02%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	4.26	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.79	30.380	+0.03%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	2.52	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	2.19	13.56	+0.24%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.90	24.60	+0.90%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		249.38M	8.61	9.78	6.78

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