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Russell Investments Global Infrastructure Fund Class S (RGISX)

US Funds

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10.25 +0.04 +0.39%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.98M

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RGISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Infrastructure S (RGISX) fund. Our Russell Global Infrastructure S 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	5.40	5.51	0.11
Shares	94.59	94.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.01	19.29
Price to Book	2.27	2.29
Price to Sales	2.40	2.46
Price to Cash Flow	8.05	8.99
Dividend Yield	3.50	3.53
5 Years Earnings Growth	6.31	7.57

Sector Allocation

Name	Net %	Category Average
Utilities	44.09	44.90
Industrials	35.61	26.76
Energy	17.50	17.70
Real Estate	2.41	10.22
Technology	0.23	0.80
Communication Services	0.11	3.27
Financial Services	0.03	0.26
Consumer Cyclical	0.01	0.01
Consumer Defensive	0.01	0.04
Healthcare	0.01	0.90

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.63	13.780	-0.29%
Aena	ES0105046017	3.87	23.52	-0.30%
NextEra Energy	US65339F1012	3.56	70.40	-0.93%
Getlink Se	-	2.89	-	-
Enbridge	CA29250N1050	2.68	46.20	+2.01%
Aeroports Paris	FR0010340141	2.62	107.30	+0.85%
GAP B	MX01GA000004	2.58	430.79	-0.60%
National Grid	GB00BDR05C01	2.51	1,079.50	+1.84%
Cheniere Energy	US16411R2085	2.51	238.31	+1.03%
Sempra Energy	US8168511090	2.31	80.97	-0.87%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.5B	5.10	17.50	11.57
Russell Tax Exempt Bond S	4.22B	0.46	3.06	2.24
Russell Tax-Managed International E	3.32B	17.70	12.54	5.00
Russell US Strategic Equity S	2.43B	5.17	17.49	11.45
Russell Tax-Managed US Mid & Sm Cap	1.21B	-3.28	8.12	6.40

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