LSE - Delayed Quote GBP
OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ INCOME (0P0000YWCR.L)
1,530.99
+3.23
+(0.21%)
At close: May 1 at 9:00:00 PM GMT+1
Top 9 Holdings (11.61% of Total Assets)
Sector Weightings
Sector0P0000YWCR.L
Financial Services 19.72%
Technology 19.13%
Healthcare 17.51%
Consumer Defensive 11.88%
Industrials 9.87%
Consumer Cyclical 7.44%
Basic Materials 4.13%
Energy 3.83%
Communication Services 2.35%
Utilities 2.27%
Real Estate 1.87%
Overall Portfolio Composition (%)
| Cash | 5.74% |
| Stocks | 94.21% |
| Bonds | 0.05% |
| Others | -0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.32% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000YWCR.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.68 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 83,317.05 | -- |
| 3 Year Earnings Growth | 12.56 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.77% |
| 5y Average Return | 8.70% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Russell Investments Ireland Limited |
| Net Assets | -- |
| YTD Return | -0.30% |
| Yield | 2.42% |
| Morningstar Rating | |
| Inception Date | Jun 03, 2016 |
Fund Summary
Fund Summary Information Not Available
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