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OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ H (0P0000XQV0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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158,946.00+2,279.00 (+1.45%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.23%
Stocks93.61%
Bonds0.12%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XQV0.L
Basic materials
3.31%
Consumer cyclical
9.43%
Financial services
15.66%
Property
2.95%
Consumer defensive
12.67%
Healthcare
15.42%
Utilities
5.60%
Communication services
4.97%
Energy
4.02%
Industrials
13.84%
Technology
12.12%

Equity holdings

Average0P0000XQV0.LCategory average
Price/Earnings19.3517.86
Price/book1.61.61
Price/sales11.97
Price/Cash flow9.857.83
Median market cap49,078.239,204.22
3-year earnings growth7.77-13.82

Bond holdings

Average0P0000XQV0.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XQV0.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (18.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Russell Inv US Dollar Cash II R RollUpN/A4.83%
Johnson & JohnsonJNJ2.48%
Novartis AGNOVN1.66%
Public StoragePSA1.66%
Medtronic PLCMDT1.39%
Oracle CorpORCL1.38%
Procter & Gamble CoPG1.38%
Pfizer IncPFE1.37%
Alphabet Inc AGOOGL1.33%
Nestle SANESN1.30%