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Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ (0P0000Q25A)

Ireland

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3,224.208 -32.280 -0.99%

04/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 226.07M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3T1L784

Asset Class: Equity

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0P0000Q25A Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenWorld plc - Russell Investments Global Listed (0P0000Q25A) 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	3.230	3.270	0.040
Stocks	96.330	96.370	0.040
Bonds	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.203	18.044
Price to Book	2.282	2.081
Price to Sales	2.433	2.041
Price to Cash Flow	8.657	8.279
Dividend Yield	3.956	3.800
5 Years Earnings Growth	7.600	9.105

Sector Allocation

Name	Net %	Category Average
Utilities	38.540	41.943
Industrials	36.700	27.215
Energy	21.070	15.581
Real Estate	3.420	10.992
Technology	0.160	3.912
Communication Services	0.090	4.847

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	3.97	13.250	-0.90%
NextEra Energy	US65339F1012	3.95	70.30	-0.78%
Aena	ES0105046009	3.83	215.00	-0.83%
Cheniere Energy	US16411R2085	3.61	218.82	-0.53%
Enbridge	CA29250N1050	3.08	42.72	+2.82%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.89	-	-
Getlink	FR0010533075	2.84	15.68	-2.67%
Targa Resources	US87612G1013	2.75	187.02	-1.58%
Duke Energy	US26441C2044	2.67	115.68	-0.63%
Public Service Enterprise	US7445731067	2.41	81.85	+0.53%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OpenWorld plc Russell Invest GBP		226.07M	3.01	8.60	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	3,224.208	-32.280	-0.99%