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Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ Income (0P0000VV1E)

Ireland

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1,728.095 +7.138 +0.41%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6R2VP29

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.24M

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0P0000VV1E Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenWorld plc - Russell Investments Global Listed (0P0000VV1E) 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 %
Cash	5.550	5.550
Shares	94.410	94.410
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.233	18.693
Price to Book	2.261	2.115
Price to Sales	2.431	2.145
Price to Cash Flow	8.188	8.307
Dividend Yield	3.657	3.632
5 Years Earnings Growth	6.696	8.575

Sector Allocation

Name	Net %	Category Average
Utilities	40.480	42.038
Industrials	39.390	27.618
Energy	16.220	14.811
Real Estate	2.770	10.741
Communication Services	0.860	4.377
Technology	0.210	3.943
Financial Services	0.030	9.736
Basic Materials	0.010	5.528
Consumer Cyclical	0.010	1.802
Healthcare	0.010	2.382

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.68	-	-
Transurban Group	AU000000TCL6	4.61	13.820	+0.51%
Aena SME SA	ES0105046009	4.01	-	-
NextEra Energy	US65339F1012	3.37	72.41	-0.23%
Getlink	FR0010533075	2.94	16.50	+0.24%
Enbridge	CA29250N1050	2.70	46.99	-0.19%
Aeroports Paris	FR0010340141	2.62	112.70	-0.35%
GAP B	MX01GA000004	2.54	448.05	-0.66%
Cheniere Energy	US16411R2085	2.52	230.83	-1.89%
National Grid	GB00BDR05C01	2.47	1,052.00	-1.45%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.91B	10.01	15.18	10.33
Acadian Emerging Markets Equity UII	2.33B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.33B	1.84	4.32	5.20
Russell Investments World Equity FB	1.15B	8.07	14.95	9.46
Russell Investments World Equity FN	1.15B	7.32	13.36	7.94

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