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

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274.100 -2.270    -0.82%
30/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B05KX834 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 178.3M
Russell Investment Company V plc - Russell Investm 274.100 -2.270 -0.82%

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 26.310 26.600 0.290
Stocks 61.110 61.470 0.360
Bonds 3.930 3.940 0.010
Convertible 0.010 0.010 0.000
Preferred 0.030 0.030 0.000
Other 8.600 8.610 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.513 15.825
Price to Book 1.988 2.113
Price to Sales 1.403 1.561
Price to Cash Flow 9.865 9.321
Dividend Yield 2.522 2.532
5 Years Earnings Growth 11.579 11.553

Sector Allocation

Name  Net % Category Average
Technology 20.620 18.465
Financial Services 15.990 15.412
Consumer Cyclical 12.130 11.024
Industrials 11.430 11.119
Healthcare 10.800 10.535
Communication Services 8.300 7.202
Consumer Defensive 6.860 7.540
Basic Materials 5.770 5.134
Energy 3.680 4.859
Real Estate 3.070 6.134
Utilities 1.350 3.149

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Russell Investment Company plc - Russell Investmen IE00B1RNTG75 18.50 27.890 -1.13%
Russell Inv Global Sel Eq Opps C USD Acc IE00BF0Y6D10 18.49 - -
Russell Inv US Dollar Cash II R RollUp IE00BV0LD441 17.74 - -
  Russell Investment Company II plc - Russell Invest IE0034343834 15.66 47.790 -1.14%
  Russell Investment Company plc - Russell Investmen IE0003502493 7.65 24.570 -0.81%
Russell Inv Euro Liquidity R Roll Up IE00BD0NK766 6.34 - -
Russell Investments Glb Lw Crbn Eq A USD IE00BD3F8P35 5.53 - -
  L&G Longer Dated All Commodities UCITS IE00B4WPHX27 2.33 22.63 -0.96%
  Russell Investment Company plc - Russell Investmen IE00B030DX00 1.90 17.630 -0.28%
MSMM Global Real Estate Secs DH-B Income IE00B0SY5V90 0.82 - -

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  V plc Russell Investments Multi AsB 26.17M 0.98 -1.01 2.12
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