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

Switzerland

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186.750 +0.470 +0.25%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.88M

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	24.730	25.650	0.920
Stocks	22.500	22.550	0.050
Bonds	50.480	50.900	0.420
Convertible	0.240	0.240	0.000
Preferred	0.070	0.070	0.000
Other	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.869	15.534
Price to Book	2.058	2.473
Price to Sales	1.538	1.780
Price to Cash Flow	10.037	10.397
Dividend Yield	2.384	2.776
5 Years Earnings Growth	11.115	10.031

Sector Allocation

Name	Net %	Category Average
Technology	22.170	21.819
Financial Services	17.010	16.646
Consumer Cyclical	11.450	9.606
Industrials	10.880	10.569
Healthcare	9.460	12.988
Communication Services	7.760	7.069
Basic Materials	6.600	5.097
Consumer Defensive	5.880	8.427
Real Estate	3.650	4.604
Energy	3.360	4.249
Utilities	1.780	4.938

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	18.510	+0.43%
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BKC94M46	17.69	30.41	-0.13%
Russell Inv Global Sel Eq Opps C USD Acc	IE00BF0Y6D10	13.90	-	-
Russell Investment Company plc - Russell Investmen	IE00B643SZ75	11.32	1,754.230	+0.19%
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	25.900	+0.08%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	2.35	4.99	0.00%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	1.86	14.26	+1.13%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V plc Russell Investments Multi A9B		226.85M	11.55	1.60	6.39

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