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

Switzerland

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186.860 +0.720 +0.39%

13/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.53M

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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	23.050	24.100	1.050
Stocks	22.040	22.190	0.150
Bonds	52.610	52.880	0.270
Convertible	0.240	0.240	0.000
Preferred	0.070	0.070	0.000
Other	2.000	2.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.872	15.543
Price to Book	2.053	2.474
Price to Sales	1.554	1.780
Price to Cash Flow	10.113	10.483
Dividend Yield	2.392	2.768
5 Years Earnings Growth	11.112	9.871

Sector Allocation

Name	Net %	Category Average
Technology	22.460	22.022
Financial Services	17.030	16.624
Consumer Cyclical	11.710	9.669
Industrials	10.770	10.512
Healthcare	9.150	13.058
Communication Services	7.850	7.155
Basic Materials	6.650	5.063
Consumer Defensive	5.870	8.392
Real Estate	3.620	4.510
Energy	3.160	4.222
Utilities	1.730	4.781

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: 4

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	18.74	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.46	18.460	+0.54%
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BKC94M46	17.69	30.41	+0.26%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	13.90	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.32	1,755.140	+0.21%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	5.60	-	-
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	3.71	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.38	26.360	+0.30%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	2.35	5.00	+0.20%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	1.86	14.18	-0.21%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		228.13M	3.22	4.18	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	186.860	+0.720	+0.39%