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

Ireland

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3,844.582 +4.880 +0.13%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3FNDP09

Asset Class: Equity

Morningstar Rating:
Total Assets: 239M

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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	3.860	3.860	0.000
Stocks	96.140	96.150	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.991	18.863
Price to Book	2.170	2.139
Price to Sales	2.256	2.090
Price to Cash Flow	8.009	8.379
Dividend Yield	4.018	3.668
5 Years Earnings Growth	7.811	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	42.260	42.414
Industrials	35.950	27.359
Energy	16.820	13.294
Real Estate	4.860	11.860
Communication Services	0.110	5.369

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.99	78.52	+1.33%
Transurban Group	AU000000TCL6	4.48	12.995	-0.42%
Aena	ES0105046009	3.60	202.40	+0.60%
Cheniere Energy	US16411R2085	3.48	221.77	-0.06%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.25	-	-
Getlink	FR0010533075	2.87	15.53	-0.38%
National Grid	GB00BDR05C01	2.50	989.40	+0.43%
Enbridge	CA29250N1050	2.39	42.90	+0.47%
Iberdrola	ES0144580Y14	2.32	13.475	+0.75%
Southern	US8425871071	2.30	89.74	+0.46%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.85B	18.48	9.15	9.89
Acadian Emerging Markets Equity UII	1.67B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.67B	19.27	5.04	5.41
Russell Investments World Equity FB	1.56B	4.14	6.54	8.41
Russell Investments World Equity FN	1.56B	3.90	5.05	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	3,844.582	+4.880	+0.13%