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

Ireland

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1,974.837 -26.441 -1.32%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 233.29M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B78P9752

Asset Class: Equity

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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 %	Short %
Cash	3.450	3.470	0.020
Stocks	96.270	96.360	0.090
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.174	17.991
Price to Book	2.176	2.076
Price to Sales	2.354	2.056
Price to Cash Flow	8.313	8.320
Dividend Yield	4.059	3.763
5 Years Earnings Growth	7.526	9.178

Sector Allocation

Name	Net %	Category Average
Utilities	38.460	41.653
Industrials	37.500	27.480
Energy	20.710	15.544
Real Estate	3.100	11.114
Technology	0.150	3.744
Communication Services	0.080	4.570

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.18	13.690	+1.18%
Aena	ES0105046009	3.96	216.00	-3.40%
NextEra Energy	US65339F1012	3.74	66.91	-7.25%
Cheniere Energy	US16411R2085	3.52	197.25	-10.37%
Enbridge	CA29250N1050	3.17	43.35	-4.39%
Getlink	FR0010533075	2.89	15.72	-3.62%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.71	-	-
National Grid	GB00BDR05C01	2.50	1,034.00	-1.80%
ONEOK	US6826801036	2.46	80.86	-12.77%
Targa Resources	US87612G1013	2.46	161.19	-10.81%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell Investments Global Listed G		233.29M	2.98	7.93	7.33

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