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

Switzerland

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188.410 +0.040 +0.02%

03/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.76M

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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	23.570	24.610	1.040
Shares	21.910	21.960	0.050
Bonds	52.040	52.100	0.060
Convertible	0.310	0.310	0.000
Preferred	0.060	0.060	0.000
Other	2.110	2.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.300	15.417
Price to Book	1.895	2.338
Price to Sales	1.387	1.775
Price to Cash Flow	8.719	10.083
Dividend Yield	2.546	2.940
5 Years Earnings Growth	10.554	10.208

Sector Allocation

Name	Net %	Category Average
Technology	20.250	21.349
Financial Services	18.230	18.156
Consumer Cyclical	11.850	9.385
Industrials	11.570	11.190
Healthcare	9.420	11.583
Communication Services	7.950	7.728
Basic Materials	7.780	4.752
Consumer Defensive	6.030	7.847
Energy	3.370	4.123
Utilities	1.800	4.824
Real Estate	1.750	4.544

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.98	-	-
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	18.17	30.66	-0.09%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.12	18.660	-0.05%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	14.81	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.86	1,769.710	-0.20%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	4.09	-	-
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	3.68	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.67	27.670	+0.36%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	1.89	12.80	-0.06%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.41	24.11	-0.08%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		231.63M	-1.89	5.09	5.66

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