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

Ireland

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1,617.780 -0.187 -0.01%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTCNB31

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.91M

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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	3.230	3.270	0.040
Shares	96.330	96.370	0.040
Bonds	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.203	18.003
Price to Book	2.282	2.081
Price to Sales	2.433	2.056
Price to Cash Flow	8.657	8.306
Dividend Yield	3.956	3.757
5 Years Earnings Growth	7.600	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	38.540	41.659
Industrials	36.700	27.449
Energy	21.070	15.565
Real Estate	3.420	10.878
Technology	0.160	3.788
Communication Services	0.090	4.570

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	3.97	13.810	+0.22%
NextEra Energy	US65339F1012	3.95	65.81	-1.36%
Aena	ES0105046009	3.83	207.60	+0.29%
Cheniere Energy	US16411R2085	3.61	220.31	+3.51%
Enbridge	CA29250N1050	3.08	43.24	+3.40%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.89	-	-
Getlink	FR0010533075	2.84	15.69	+0.84%
Targa Resources	US87612G1013	2.75	163.56	+0.70%
Duke Energy	US26441C2044	2.67	118.94	+1.80%
Public Service Enterprise	US7445731067	2.41	82.14	+1.12%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.41B	20.54	6.57	9.98
Russell Investments World Equity FR	1.41B	-6.06	5.24	6.85
Acadian Global Equity UCITS A EUR A	590.94M	32.28	11.65	12.32
Russell Investments World Equity FF	642.67M	-4.87	5.49	7.08
Russell Investments Continental EuA	90.36M	6.23	6.59	7.31

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