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

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1,955.151 +14.600    +0.75%
11/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 235.01M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B78P9752 
Asset Class:  Equity
OpenWorld plc - Russell Investments Global Listed 1,955.151 +14.600 +0.75%

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 4.180 4.210 0.030
Stocks 95.760 95.780 0.020
Bonds 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.653 19.050
Price to Book 2.146 2.145
Price to Sales 2.208 2.118
Price to Cash Flow 7.986 8.502
Dividend Yield 4.016 3.615
5 Years Earnings Growth 7.369 9.615

Sector Allocation

Name  Net % Category Average
Utilities 41.560 42.356
Industrials 36.990 27.248
Energy 16.510 13.348
Real Estate 4.820 12.311
Communication Services 0.110 5.142
Financial Services 0.010 13.152

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 74.26 -2.17%
  Transurban Group AU000000TCL6 4.21 12.510 -2.87%
  Cheniere Energy US16411R2085 3.94 214.08 -0.37%
  Aena ES0105046009 3.36 197.30 -1.35%
  Getlink FR0010533075 2.84 15.21 -2.00%
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 2.82 - -
  National Grid GB00BDR05C01 2.39 975.80 -1.31%
  Southern US8425871071 2.34 87.71 -0.70%
  Iberdrola ES0144580Y14 2.31 13.185 -1.35%
  Exelon US30161N1019 2.16 38.16 -0.63%

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments Global Listed G 235.01M 10.88 7.92 7.68
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