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

Ireland

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4,192.785 -6.270 -0.15%

03/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3FNDP09

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.27M

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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	4.220	4.220	0.000
Shares	95.600	95.610	0.010
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.180	18.808
Price to Book	2.293	2.126
Price to Sales	2.387	2.154
Price to Cash Flow	8.664	8.373
Dividend Yield	3.790	3.622
5 Years Earnings Growth	6.622	8.770

Sector Allocation

Name	Net %	Category Average
Utilities	40.540	42.114
Industrials	38.960	27.665
Energy	16.800	14.685
Real Estate	2.810	10.791
Communication Services	0.880	4.362

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.66	14.320	-0.56%
Aena	ES0105046017	3.95	24.30	-0.49%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.62	-	-
NextEra Energy	US65339F1012	3.53	70.87	-1.06%
Getlink	FR0010533075	3.06	15.70	-0.38%
Cheniere Energy	US16411R2085	2.90	236.97	-1.01%
National Grid	GB00BDR05C01	2.76	1,020.50	+0.25%
Enbridge	CA29250N1050	2.74	48.16	-0.33%
Sempra Energy	US8168511090	2.62	82.12	-0.13%
ONEOK	US6826801036	2.59	74.38	+0.69%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.9B	10.01	15.18	10.33
Acadian Emerging Markets Equity UII	1.88B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	1.88B	1.84	4.32	5.20
Russell Investments World Equity FN	1.62B	7.32	13.36	7.94
Russell Investments World Equity FB	1.62B	8.07	14.95	9.46

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