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

Switzerland

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196.570 +0.200 +0.10%

01/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.58M

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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	22.900	24.020	1.120
Shares	21.740	21.800	0.060
Bonds	52.740	52.790	0.050
Convertible	0.220	0.220	0.000
Preferred	0.040	0.040	0.000
Other	2.360	2.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.831	16.137
Price to Book	2.195	2.430
Price to Sales	1.613	1.848
Price to Cash Flow	10.185	10.346
Dividend Yield	2.193	2.824
5 Years Earnings Growth	9.962	9.540

Sector Allocation

Name	Net %	Category Average
Technology	23.570	22.069
Financial Services	17.590	18.140
Industrials	11.730	11.415
Consumer Cyclical	10.950	9.676
Basic Materials	8.410	4.672
Healthcare	8.280	11.020
Communication Services	7.940	7.785
Consumer Defensive	5.190	7.528
Energy	2.960	3.977
Real Estate	1.840	4.299
Utilities	1.530	4.842

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	19.25	31.42	+0.03%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.68	19.180	+0.16%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	15.78	-	-
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	15.54	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.74	1,829.430	+0.29%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	4.18	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.77	32.820	+1.27%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	2.44	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	2.15	14.09	+0.28%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.87	25.29	+0.84%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		98.46M	11.11	11.87	7.70

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