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

Ireland

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3,538.417 +13.605 +0.39%

08/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3T1L784

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.18M

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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	3.570	3.580	0.010
Shares	96.140	96.140	0.000
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.563	18.821
Price to Book	2.355	2.103
Price to Sales	2.463	2.144
Price to Cash Flow	8.974	8.529
Dividend Yield	3.841	3.576
5 Years Earnings Growth	6.771	9.035

Sector Allocation

Name	Net %	Category Average
Utilities	41.250	41.361
Industrials	38.430	27.537
Energy	16.340	15.179
Real Estate	2.990	10.939
Communication Services	0.800	4.394
Technology	0.190	3.962
Financial Services	0.010	10.010

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.69	14.100	+0.28%
NextEra Energy	US65339F1012	4.31	83.71	-0.39%
Aena	ES0105046017	3.82	22.72	+1.29%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.11	-	-
Getlink	FR0010533075	2.95	15.33	+0.26%
National Grid	GB00BDR05C01	2.81	1,102.50	+0.36%
Sempra Energy	US8168511090	2.78	91.64	-1.84%
Enbridge	CA29250N1050	2.69	47.99	-2.12%
Cheniere Energy	US16411R2085	2.68	231.38	-1.85%
Constellation Energy	US21037T1097	2.60	383.23	+3.30%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OpenWorld plc Russell Invest GBP		240.18M	9.88	7.67	9.03

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