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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B (0P00009D36)

Switzerland

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301.400 -0.730 -0.24%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 221.82M

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX834

Asset Class: Equity

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0P00009D36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company V plc - Russell Investm (0P00009D36) 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	7.780	7.980	0.200
Stocks	84.140	84.510	0.370
Bonds	3.210	3.220	0.010
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	4.850	4.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	16.521
Price to Book	2.438	2.369
Price to Sales	1.676	1.825
Price to Cash Flow	10.850	10.474
Dividend Yield	2.172	2.377
5 Years Earnings Growth	10.587	11.004

Sector Allocation

Name	Net %	Category Average
Technology	23.890	20.736
Financial Services	16.100	16.181
Consumer Cyclical	11.650	10.838
Industrials	11.040	10.552
Healthcare	10.390	10.322
Communication Services	8.770	8.347
Consumer Defensive	6.200	6.684
Basic Materials	4.920	4.620
Energy	3.070	4.420
Real Estate	2.180	5.148
Utilities	1.790	3.053

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: 2

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B1RNTG75	18.83	30.900	+0.10%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	18.50	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	18.35	53.070	+0.21%
Russell Investments Glb Lw Crbn Eq A USD	IE00BD3F8P35	15.15	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.28	12.71	-0.47%
Russell Investment Company plc - Russell Investmen	IE0003502493	6.86	26.700	0.00%
Russell Inv US Quant B	IE0031184504	2.60	-	-
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	2.48	24.39	+0.87%
Russell Investment Company plc - Russell Investmen	IE00B030DX00	2.47	18.520	+0.05%
Russell Inv Euro Liquidity R Roll Up	IE00BD0NK766	2.46	-	-

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi AsB		25.04M	1.83	0.84	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	301.400	-0.730	-0.24%