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Russell Investments Global Infrastructure Fund Class A (0P0000NN89)

US Funds

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10.210 +0.040 +0.39%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.02M

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0P0000NN89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Infrastructure Fund A (0P0000NN89) fund. Our Russell Investments Global Infrastructure Fund A 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	5.400	5.510	0.110
Shares	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.008	19.286
Price to Book	2.268	2.288
Price to Sales	2.405	2.465
Price to Cash Flow	8.054	8.993
Dividend Yield	3.503	3.535
5 Years Earnings Growth	6.311	7.568

Sector Allocation

Name	Net %	Category Average
Utilities	44.090	44.900
Industrials	35.610	26.763
Energy	17.500	17.698
Real Estate	2.410	10.219
Technology	0.230	0.801
Communication Services	0.110	3.272
Financial Services	0.030	0.258
Consumer Cyclical	0.010	0.010
Consumer Defensive	0.010	0.038
Healthcare	0.010	0.895

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	13.805	+0.18%
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	7.37B	5.10	17.50	11.57
Russell Tax Exempt Bond S	4.24B	0.46	3.06	2.24
Russell Tax-Managed International E	3.3B	17.70	12.54	5.00
Russell US Strategic Equity S	2.38B	5.17	17.49	11.45
Russell Tax-Managed US Mid & Sm Cap	1.19B	-3.28	8.12	6.40

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