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Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ (0P0000JRJA)

Ireland

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4,153.552 +39.794 +0.97%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3FNDP09

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.72M

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0P0000JRJA Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenWorld plc - Russell Investments Global Listed (0P0000JRJA) 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	2.870	2.880	0.010
Shares	96.820	96.870	0.050
Bonds	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.015	18.514
Price to Book	2.220	2.083
Price to Sales	2.412	2.134
Price to Cash Flow	8.063	8.226
Dividend Yield	4.034	3.663
5 Years Earnings Growth	7.382	8.640

Sector Allocation

Name	Net %	Category Average
Utilities	38.320	42.358
Industrials	37.130	27.412
Energy	21.180	14.714
Real Estate	2.660	10.814
Communication Services	0.610	4.208
Technology	0.110	3.762

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aena SME SA	ES0105046009	4.12	-	-
Transurban Group	AU000000TCL6	3.93	13.740	-2.35%
Getlink	FR0010533075	3.15	16.40	+0.55%
Cheniere Energy	US16411R2085	3.10	240.00	-0.86%
ONEOK	US6826801036	3.09	81.25	-0.09%
Enbridge	CA29250N1050	3.02	44.78	-0.67%
NextEra Energy	US65339F1012	3.01	70.89	-0.14%
National Grid	GB00BDR05C01	2.58	1,063.50	-0.70%
Targa Resources	US87612G1013	2.41	174.38	-0.83%
GAP B	MX01GA000004	2.35	427.11	+0.32%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.22B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.22B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.84B	4.20	12.64	9.65
Russell Investments World Equity FB	1.6B	4.14	10.05	8.85
Russell Investments World Equity FN	1.6B	3.53	8.53	7.34

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