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

Switzerland

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185.330 -1.040 -0.56%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.06M

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX503

Asset Class: Equity

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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	25.250	26.410	1.160
Stocks	22.300	22.450	0.150
Bonds	50.120	50.360	0.240
Convertible	0.250	0.250	0.000
Preferred	0.090	0.090	0.000
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	15.618
Price to Book	2.147	2.469
Price to Sales	1.596	1.791
Price to Cash Flow	10.379	10.457
Dividend Yield	2.321	2.774
5 Years Earnings Growth	10.749	9.811

Sector Allocation

Name	Net %	Category Average
Technology	22.470	21.892
Financial Services	16.900	16.921
Consumer Cyclical	11.750	9.698
Industrials	10.720	10.414
Healthcare	9.220	13.256
Communication Services	8.010	7.195
Basic Materials	6.590	5.020
Consumer Defensive	5.850	8.239
Real Estate	3.630	4.379
Energy	3.140	4.189
Utilities	1.720	4.684

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	18.45	-	-
Russell Investment Company plc - Russell Investmen	IE00B030DX00	18.45	18.500	-0.27%
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BKC94M46	17.36	30.33	-0.04%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	13.97	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.66	1,756.610	-0.28%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	5.78	-	-
Russell Inv Emerging Market Debt B RU	IE00BYSJV369	3.66	-	-
Russell Investment Company plc - Russell Investmen	IE0003502493	2.40	26.250	+0.04%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	1.87	12.50	+0.41%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	1.56	5.04	-0.06%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		218.91M	2.22	4.67	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	185.330	-1.040	-0.56%