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Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B (0P00009D5J)

Switzerland

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197.570 +0.220 +0.11%

02/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.59M

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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	12.060	13.040	0.980
Shares	21.830	21.910	0.080
Bonds	65.120	65.150	0.030
Convertible	0.220	0.220	0.000
Other	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.039	16.145
Price to Book	2.510	2.450
Price to Sales	1.845	1.888
Price to Cash Flow	10.461	10.525
Dividend Yield	2.141	2.803
5 Years Earnings Growth	9.238	9.513

Sector Allocation

Name	Net %	Category Average
Technology	23.950	22.369
Industrials	14.110	11.595
Financial Services	13.460	18.262
Consumer Cyclical	10.050	9.804
Communication Services	9.240	7.936
Healthcare	8.230	10.898
Basic Materials	5.950	4.509
Utilities	4.850	4.758
Consumer Defensive	4.820	7.046
Energy	3.470	3.986
Real Estate	1.870	4.481

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.99	19.240	+0.05%
iShares Global Aggregate Bond UCITS Hedged Acc	IE00BZ043R46	16.93	5.80	0.00%
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed	IE00BKC94M46	16.78	31.61	-0.03%
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	15.21	36.400	+0.19%
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	9.98	1,843.750	+0.10%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	7.20	-	-
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	4.08	-	-
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	3.02	-	-
Russell Inv Global List Infras A USD	IE00B3FNDN84	1.96	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	1.10	4.93	0.00%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		102.94M	16.02	14.99	7.82

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