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Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ (0P0000JRJA)

Ireland

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3,727.654 +46.905 +1.27%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 220.91M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3FNDP09

Asset Class: Equity

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0P0000JRJA Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenWorld plc - Russell Investments Global Listed (0P0000JRJA) 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	4.020	4.040	0.020
Stocks	95.880	95.880	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.604	18.003
Price to Book	2.238	2.081
Price to Sales	2.394	2.056
Price to Cash Flow	8.581	8.306
Dividend Yield	3.942	3.757
5 Years Earnings Growth	7.404	9.132

Sector Allocation

Name	Net %	Category Average
Industrials	38.150	27.449
Utilities	37.630	41.659
Energy	20.800	15.565
Real Estate	3.200	10.878
Technology	0.140	3.788
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: 142

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	4.13	207.60	+0.29%
Transurban Group	AU000000TCL6	3.85	13.810	+0.22%
NextEra Energy	US65339F1012	3.55	65.81	-1.36%
Cheniere Energy	US16411R2085	3.36	220.31	+3.51%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.09	-	-
Enbridge	CA29250N1050	3.08	43.24	+3.40%
Getlink	FR0010533075	2.93	15.69	+0.84%
ONEOK	US6826801036	2.60	82.56	+1.62%
Targa Resources	US87612G1013	2.52	163.56	+0.70%
National Grid	GB00BDR05C01	2.47	1,012.00	+1.59%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.61B	0.85	9.21	9.37
Acadian Emerging Markets Equity UII	1.77B	1.73	3.42	4.47
Acadian Emerging Markets Equity UCC	1.77B	1.79	4.09	5.15
Russell Investments World Equity FB	1.41B	13.79	4.02	9.04
Russell Investments World Equity FN	1.41B	12.21	2.58	7.52

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