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Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income (0P0000VO2S)

Ireland

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2,008.049 -11.213 -0.56%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B78P9752

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.15M

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0P0000VO2S Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenWorld plc - Russell Investments Global Listed (0P0000VO2S) fund. Our OpenWorld plc - Russell Investments Global Listed 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	5.720	5.720	0.000
Shares	93.580	93.610	0.030
Bonds	0.690	0.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.460	18.650
Price to Book	2.271	2.096
Price to Sales	2.409	2.144
Price to Cash Flow	7.746	8.255
Dividend Yield	3.791	3.635
5 Years Earnings Growth	7.204	8.577

Sector Allocation

Name	Net %	Category Average
Utilities	39.170	42.257
Industrials	39.040	27.696
Energy	17.530	14.595
Real Estate	3.340	10.794
Communication Services	0.760	4.212
Technology	0.130	3.865
Financial Services	0.020	9.912
Basic Materials	0.010	5.705
Consumer Cyclical	0.010	1.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	5.21	-	-
Transurban Group	AU000000TCL6	4.46	13.570	+2.03%
Aena SME SA	ES0105046009	4.18	-	-
Getlink	FR0010533075	3.16	15.75	0.00%
Enbridge	CA29250N1050	3.07	45.25	-0.04%
Cheniere Energy	US16411R2085	2.57	231.51	-1.62%
National Grid	GB00BDR05C01	2.54	1,050.50	+0.53%
GAP B	MX01GA000004	2.39	429.38	-0.34%
Xcel Energy	US98389B1008	2.25	69.17	+1.23%
Duke Energy	US26441C2044	2.06	117.79	+0.59%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell Investments Global Listed G		236.37M	5.01	4.56	7.52

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