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Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income (0P0000VO2S)

Ireland

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1,965.207 +2.670 +0.14%

07/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B78P9752

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.52M

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0P0000VO2S Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenWorld plc - Russell Investments Global Listed (0P0000VO2S) 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	2.670	2.670
Stocks	97.180	97.180
Bonds	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.660	18.945
Price to Book	2.222	2.158
Price to Sales	2.356	2.141
Price to Cash Flow	8.275	8.479
Dividend Yield	3.897	3.669
5 Years Earnings Growth	7.970	9.359

Sector Allocation

Name	Net %	Category Average
Utilities	41.910	42.625
Industrials	36.570	26.730
Energy	16.180	14.460
Real Estate	5.230	11.330
Communication Services	0.100	5.277

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.21	70.66	+0.33%
Transurban Group	AU000000TCL6	4.35	13.590	-0.07%
Aena	ES0105046009	3.92	200.20	-0.89%
Cheniere Energy	US16411R2085	3.47	225.19	+0.75%
Getlink	FR0010533075	2.86	15.23	-1.68%
National Grid	GB00BDR05C01	2.58	932.00	-0.83%
Iberdrola	ES0144580Y14	2.54	13.685	-0.22%
Enbridge	CA29250N1050	2.43	44.02	+0.87%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.23	-	-
GAP B	MX01GA000004	2.22	375.97	-2.19%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell Investments Global Listed G		227.52M	15.94	10.07	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,965.207	+2.670	+0.14%