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Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income (0P000100VA)

Ireland

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1,731.436 +7.090 +0.41%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00BFTCNB31

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.21M

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0P000100VA Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenWorld plc - Russell Investments Global Listed (0P000100VA) 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	4.180	4.210	0.030
Stocks	95.760	95.780	0.020
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	18.920
Price to Book	2.146	2.155
Price to Sales	2.208	2.137
Price to Cash Flow	7.986	8.463
Dividend Yield	4.016	3.673
5 Years Earnings Growth	7.369	9.358

Sector Allocation

Name	Net %	Category Average
Utilities	41.560	42.574
Industrials	36.990	26.825
Energy	16.510	14.434
Real Estate	4.820	11.306
Communication Services	0.110	5.292
Financial Services	0.010	11.084

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.85	72.11	-0.36%
Transurban Group	AU000000TCL6	4.21	13.820	+0.66%
Cheniere Energy	US16411R2085	3.94	210.48	+0.10%
Aena	ES0105046009	3.36	198.90	-0.05%
Getlink	FR0010533075	2.84	15.39	-0.19%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.82	-	-
National Grid	GB00BDR05C01	2.39	945.20	+0.11%
Southern	US8425871071	2.34	83.14	+0.36%
Iberdrola	ES0144580Y14	2.31	13.165	+0.23%
Exelon	US30161N1019	2.16	37.43	-0.05%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.55B	21.80	8.06	10.25
Russell Investments World Equity FR	1.55B	21.24	7.52	9.36
Russell Investments World Equity FF	739.34M	20.70	7.46	9.47
Acadian Global Equity UCITS A EUR A	693.97M	32.45	13.18	12.53
Russell Investments Continental EuA	102.67M	5.83	4.70	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,731.436	+7.090	+0.41%