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Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income (0P000100VA)

Ireland

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1,743.279 +4.734 +0.27%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00BFTCNB31

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.41M

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0P000100VA Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenWorld plc - Russell Investments Global Listed (0P000100VA) 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	4.020	4.040	0.020
Shares	95.880	95.880	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.604	18.174
Price to Book	2.238	2.072
Price to Sales	2.394	2.087
Price to Cash Flow	8.581	8.280
Dividend Yield	3.942	3.720
5 Years Earnings Growth	7.404	9.045

Sector Allocation

Name	Net %	Category Average
Industrials	38.150	27.216
Utilities	37.630	42.407
Energy	20.800	15.030
Real Estate	3.200	10.839
Technology	0.140	3.781
Communication Services	0.080	4.400

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	4.13	227.80	+0.80%
Transurban Group	AU000000TCL6	3.85	13.960	-2.17%
NextEra Energy	US65339F1012	3.55	72.11	+3.47%
Cheniere Energy	US16411R2085	3.36	232.34	+0.81%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.09	-	-
Enbridge	CA29250N1050	3.08	44.57	+0.04%
Getlink	FR0010533075	2.93	16.89	+0.12%
ONEOK	US6826801036	2.60	86.51	+1.73%
Targa Resources	US87612G1013	2.52	169.50	+1.99%
National Grid	GB00BDR05C01	2.47	1,006.50	-1.76%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.53B	-5.96	5.76	7.70
Russell Investments World Equity FR	1.53B	-10.64	4.31	6.56
Acadian Global Equity UCITS A EUR A	613.18M	-9.24	9.63	9.59
Russell Investments World Equity FF	701.67M	-9.72	4.40	6.73
Russell Investments Continental EuA	100.23M	4.87	6.93	6.16

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