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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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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 materials3.31%
Consumer cyclical9.43%
Financial services15.66%
Property2.95%
Consumer defensive12.67%
Healthcare15.42%
Utilities5.60%
Communication services4.97%
Energy4.02%
Industrials13.84%
Technology12.12%
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| Name | Symbol | % assets |
|---|---|---|
| Russell Inv US Dollar Cash II R RollUp | N/A | 4.83% |
| Johnson & Johnson | JNJ | 2.48% |
| Novartis AG | NOVN | 1.66% |
| Public Storage | PSA | 1.66% |
| Medtronic PLC | MDT | 1.39% |
| Oracle Corp | ORCL | 1.38% |
| Procter & Gamble Co | PG | 1.38% |
| Pfizer Inc | PFE | 1.37% |
| Alphabet Inc A | GOOGL | 1.33% |
| Nestle SA | NESN | 1.30% |
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