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

Ireland

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2,006.999 -11.613 -0.58%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B78P9752

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.57M

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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	3.540	3.560	0.020
Shares	96.440	96.450	0.010
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.791	18.174
Price to Book	2.261	2.072
Price to Sales	2.390	2.087
Price to Cash Flow	8.351	8.280
Dividend Yield	4.035	3.720
5 Years Earnings Growth	8.016	9.045

Sector Allocation

Name	Net %	Category Average
Utilities	38.030	42.407
Industrials	37.920	27.216
Energy	20.780	15.030
Real Estate	2.750	10.839
Communication Services	0.410	4.400
Technology	0.130	3.781

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	3.96	229.00	-0.09%
Transurban Group	AU000000TCL6	3.86	14.360	-1.31%
Cheniere Energy	US16411R2085	3.09	233.80	-1.48%
Getlink	FR0010533075	3.07	16.96	+0.53%
NextEra Energy	US65339F1012	3.01	70.31	+2.91%
Enbridge	CA29250N1050	2.86	46.10	+0.70%
ONEOK	US6826801036	2.85	82.30	+0.06%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.59	-	-
GAP B	MX01GA000004	2.50	423.81	-0.35%
National Grid	GB00BDR05C01	2.47	1,054.00	-0.09%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell Investments Global Listed G		238.57M	2.64	4.63	7.14

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