BNY Mellon Global Infras Inc GBP E Inc H (0P0001ECGY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ECGY.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property2.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities44.15%
Communication services12.62%
Energy16.51%
Industrials24.73%
Technology0.00%
Equity holdings
Average0P0001ECGY.LCategory average
Price/Earnings0.07N/A
Price/book0.69N/A
Price/sales1N/A
Price/Cash flow0.23N/A
Median market cap14,523.94N/A
3-year earnings growth16.69N/A
Bond holdings
Average0P0001ECGY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ECGY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dominion Energy Inc | D | 9.00% |
| Orange SA | ORA.PA | 6.77% |
| Clearway Energy Inc Class C | CWEN | 6.36% |
| Vinci SA | DG.PA | 5.56% |
| Hess Midstream LP Class A | HESM | 4.98% |
| NextEra Energy Partners LP | NEP | 4.93% |
| Jiangsu Expressway Co Ltd Class H | 00177 | 4.72% |
| Exelon Corp | EXC | 4.36% |
| PPL Corp | PPL | 4.31% |
| Bouygues | EN.PA | 4.27% |
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