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OpenWorld plc - Russell Investments Global Low Carbon Equity Fund (0P0001C8Z7)

1,971.17 -13.15 (-0.66%)
At close: August 22 at 4:00 PM EDT

Top 9 Holdings (22.08% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.68%
MSFT
Microsoft Corporation 4.24%
NVDA
NVIDIA Corporation 4.23%
AMZN
Amazon.com, Inc. 2.52%
META
Meta Platforms, Inc. 1.54%
GOOGL
Alphabet Inc. 1.49%
GOOG
Alphabet Inc. 1.31%
AVGO
Broadcom Inc. 1.07%
TSLA
Tesla, Inc. 1.00%

Sector Weightings

Sector0P0001C8Z7
Technology   26.52%
Healthcare   12.37%
Industrials   10.28%
Energy   3.85%
Real Estate   2.32%
Utilities   2.02%

Overall Portfolio Composition (%)

Cash 4.60%
Stocks 95.24%
Bonds 0.08%
Others 0.06%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 3.45%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001C8Z7 Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 182,219.38 --
3 Year Earnings Growth 21.89 --

Bond Holdings

Performance & Risk

YTD Return 14.13%
5y Average Return 12.90%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Ireland Limited
Net Assets --
YTD Return 12.93%
Yield 0.00%
Morningstar Rating
Inception Date Dec 04, 2020

Fund Summary

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