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

Ireland

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3,191.231 +22.650 +0.71%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 227.17M

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 %
Cash	2.670	2.670
Stocks	97.180	97.180
Bonds	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.660	18.843
Price to Book	2.222	2.143
Price to Sales	2.356	2.123
Price to Cash Flow	8.275	8.399
Dividend Yield	3.897	3.686
5 Years Earnings Growth	7.970	9.298

Sector Allocation

Name	Net %	Category Average
Utilities	41.910	42.695
Industrials	36.570	26.853
Energy	16.180	14.164
Real Estate	5.230	11.401
Communication Services	0.100	5.292

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.21	72.91	+0.58%
Transurban Group	AU000000TCL6	4.35	13.730	-0.58%
Aena	ES0105046009	3.92	199.00	+0.35%
Cheniere Energy	US16411R2085	3.47	210.49	+0.53%
Getlink	FR0010533075	2.86	15.41	+0.39%
National Grid	GB00BDR05C01	2.58	944.20	+0.49%
Iberdrola	ES0144580Y14	2.54	13.140	+0.46%
Enbridge	CA29250N1050	2.43	41.87	+0.17%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.23	-	-
GAP B	MX01GA000004	2.22	364.15	-0.83%

Top Equity Funds by Russell Investments Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OpenWorld plc Russell Invest GBP		227.17M	15.92	10.06	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	3,191.231	+22.650	+0.71%