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PATRIZIA Low Carbon Cor InfAGBPInc (0P0001IEPF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10,698.00-12.00 (-0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.68%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IEPF.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
7.89%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
60.23%
Communication services
2.67%
Energy
0.00%
Industrials
29.21%
Technology
0.00%

Equity holdings

Average0P0001IEPF.LCategory average
Price/Earnings0.06N/A
Price/book0.61N/A
Price/sales0.82N/A
Price/Cash flow0.12N/A
Median market cap18,312.38N/A
3-year earnings growth5.58N/A

Bond holdings

Average0P0001IEPF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IEPF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
West Japan Railway Co9021.T2.67%
Pennon Group PLCPNN.L2.65%
Flughafen Zuerich AGFHZN.SW2.64%
United Utilities Group PLC Class AUU.L2.63%
A2A SpAA2A.MI2.63%
Aena SME SAAENA.MC2.62%
Avista CorpAVA2.62%
East Japan Railway Co9020.T2.61%
Getlink SE Act. Provenant RegroupementGET.PA2.60%
Snam SpASRG.MI2.60%