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

Switzerland

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190.580 +0.480 +0.25%

25/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.35M

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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	25.700	26.830	1.130
Shares	21.030	21.050	0.020
Bonds	50.660	50.710	0.050
Convertible	0.280	0.280	0.000
Preferred	0.060	0.060	0.000
Other	2.280	2.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.225	15.539
Price to Book	1.979	2.355
Price to Sales	1.395	1.786
Price to Cash Flow	8.792	10.139
Dividend Yield	2.472	2.918
5 Years Earnings Growth	9.585	10.105

Sector Allocation

Name	Net %	Category Average
Technology	21.410	21.594
Financial Services	18.170	18.045
Consumer Cyclical	11.680	9.422
Industrials	11.260	11.082
Healthcare	9.250	11.518
Basic Materials	8.080	4.729
Communication Services	7.480	7.805
Consumer Defensive	6.050	7.814
Energy	3.150	4.125
Real Estate	1.760	4.505
Utilities	1.710	4.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.76	18.810	+0.05%
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	18.17	30.94	+0.10%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.12	-	-
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	15.74	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	12.12	1,786.040	+0.05%
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	4.15	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.79	29.140	+0.55%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	2.46	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	2.03	12.82	-0.08%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	1.41	24.26	+0.25%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		235.19M	3.21	6.74	6.15

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