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Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ (0P0000Q25A)

Ireland

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3,467.304 -8.758 -0.25%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3T1L784

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.01M

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0P0000Q25A Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenWorld plc - Russell Investments Global Listed (0P0000Q25A) 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	5.720	5.720	0.000
Shares	93.580	93.610	0.030
Bonds	0.690	0.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.460	18.648
Price to Book	2.271	2.114
Price to Sales	2.409	2.143
Price to Cash Flow	7.746	8.293
Dividend Yield	3.791	3.645
5 Years Earnings Growth	7.204	8.608

Sector Allocation

Name	Net %	Category Average
Utilities	39.170	41.977
Industrials	39.040	27.578
Energy	17.530	14.929
Real Estate	3.340	10.757
Communication Services	0.760	4.363
Technology	0.130	3.929
Financial Services	0.020	9.997
Basic Materials	0.010	5.712
Consumer Cyclical	0.010	1.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	5.21	-	-
Transurban Group	AU000000TCL6	4.46	13.750	-0.87%
Aena SME SA	ES0105046009	4.18	-	-
Getlink	FR0010533075	3.16	16.46	+0.92%
Enbridge	CA29250N1050	3.07	47.10	+0.19%
Cheniere Energy	US16411R2085	2.57	235.27	-0.27%
National Grid	GB00BDR05C01	2.54	1,067.50	-1.39%
GAP B	MX01GA000004	2.39	450.40	+0.97%
Xcel Energy	US98389B1008	2.25	73.23	-0.10%
Duke Energy	US26441C2044	2.06	125.93	+0.58%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OpenWorld plc Russell Invest GBP		240.01M	4.65	5.78	8.21

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