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

Ireland

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1,738.081 +5.910 +0.34%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 225.67M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00BFTCNB31

Asset Class: Equity

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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	4.190	4.210	0.020
Stocks	95.750	95.790	0.040
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.526	18.973
Price to Book	2.211	2.164
Price to Sales	2.328	2.145
Price to Cash Flow	8.374	8.513
Dividend Yield	4.107	3.661
5 Years Earnings Growth	8.053	9.384

Sector Allocation

Name	Net %	Category Average
Utilities	40.910	42.546
Industrials	36.160	26.726
Energy	18.650	14.627
Real Estate	4.180	11.267
Communication Services	0.100	5.270

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.31	69.29	+1.93%
Transurban Group	AU000000TCL6	3.97	13.620	+0.96%
Aena	ES0105046009	3.87	195.80	-0.10%
Cheniere Energy	US16411R2085	3.74	245.88	+1.15%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.35	-	-
Duke Energy	US26441C2044	3.15	106.45	-0.37%
Getlink	FR0010533075	2.86	15.17	+1.47%
Enbridge	CA29250N1050	2.85	44.33	+0.59%
Iberdrola	ES0144580Y14	2.56	13.265	+1.07%
Targa Resources	US87612G1013	2.37	205.50	+2.05%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.51B	21.80	8.06	10.25
Russell Investments World Equity FR	1.51B	19.93	6.04	9.10
Russell Investments World Equity FF	712.56M	19.58	5.98	9.24
Acadian Global Equity UCITS A EUR A	682.21M	32.45	13.18	12.53
Russell Investments Continental EuA	104.07M	5.83	4.70	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,738.081	+5.910	+0.34%