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

Ireland

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1,743.096 +0.280 +0.02%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTCNB31

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.93M

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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	4.190	4.210	0.020
Shares	95.750	95.790	0.040
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.526	18.459
Price to Book	2.211	2.113
Price to Sales	2.328	2.053
Price to Cash Flow	8.374	8.369
Dividend Yield	4.107	3.735
5 Years Earnings Growth	8.053	9.119

Sector Allocation

Name	Net %	Category Average
Utilities	40.910	42.498
Industrials	36.160	26.919
Energy	18.650	15.113
Real Estate	4.180	10.825
Communication Services	0.100	5.394

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.31	70.89	+0.50%
Transurban Group	AU000000TCL6	3.97	13.270	-1.12%
Aena	ES0105046009	3.87	209.10	+3.00%
Cheniere Energy	US16411R2085	3.74	228.04	+0.69%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.35	-	-
Duke Energy	US26441C2044	3.15	110.62	-0.62%
Getlink	FR0010533075	2.86	15.46	+1.11%
Enbridge	CA29250N1050	2.85	44.26	-0.45%
Iberdrola	ES0144580Y14	2.56	13.648	+0.83%
Targa Resources	US87612G1013	2.37	202.86	+0.24%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.57B	20.54	6.57	9.98
Russell Investments World Equity FR	1.57B	19.93	6.04	9.10
Russell Investments World Equity FF	727.97M	19.58	5.98	9.24
Acadian Global Equity UCITS A EUR A	703.21M	32.28	11.65	12.32
Russell Investments Continental EuA	100.42M	5.57	2.97	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,743.096	+0.280	+0.02%