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

Ireland

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3,453.578 +3.774 +0.11%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3T1L784

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.58M

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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 %
Cash	5.550	5.550
Shares	94.410	94.410
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.233	18.803
Price to Book	2.261	2.124
Price to Sales	2.431	2.155
Price to Cash Flow	8.188	8.352
Dividend Yield	3.657	3.615
5 Years Earnings Growth	6.696	8.740

Sector Allocation

Name	Net %	Category Average
Utilities	40.480	42.050
Industrials	39.390	27.717
Energy	16.220	14.680
Real Estate	2.770	10.784
Communication Services	0.860	4.366
Technology	0.210	3.942
Financial Services	0.030	9.737
Basic Materials	0.010	5.426
Consumer Cyclical	0.010	1.793
Healthcare	0.010	2.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.68	-	-
Transurban Group	AU000000TCL6	4.61	14.600	-0.95%
Aena SME SA	ES0105046009	4.01	-	-
NextEra Energy	US65339F1012	3.37	72.09	-2.44%
Getlink	FR0010533075	2.94	16.19	-0.43%
Enbridge	CA29250N1050	2.70	47.81	+0.42%
Aeroports Paris	FR0010340141	2.62	112.30	-0.80%
GAP B	MX01GA000004	2.54	457.31	+0.84%
Cheniere Energy	US16411R2085	2.52	242.14	+0.22%
National Grid	GB00BDR05C01	2.47	1,044.59	-0.33%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OpenWorld plc Russell Invest GBP		239.54M	8.20	5.30	8.38

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