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(0P0001J7ND.F)
. Currency in USD
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Overall portfolio composition (%)
Cash0.03%
Stocks81.20%
Bonds0.00%
Others18.77%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001J7ND.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property61.72%
Consumer defensive0.00%
Healthcare0.00%
Utilities29.84%
Communication services1.69%
Energy0.00%
Industrials3.83%
Technology2.92%
Equity holdings
Average0P0001J7ND.FCategory average
Price/Earnings0.06N/A
Price/book0.99N/A
Price/sales0.25N/A
Price/Cash flow0.11N/A
Median market cap4,480.22N/A
3-year earnings growth18.56N/A
Bond holdings
Average0P0001J7ND.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001J7ND.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Cellnex Telecom SA | CLNX.MC | 4.11% |
| Greencoat Renewables | GRP.L | 3.70% |
| Eurocommercial Properties NV | ECMPA.AS | 3.53% |
| Boralex Inc Class A | BLX.TO | 3.25% |
| Infrastrutture Wireless Italiane SpA | INW.MI | 3.19% |
| Grenergy Renovables SA | GRE.MC | 3.11% |
| Northland Power Inc | NPI.TO | 2.99% |
| Greencoat UK Wind | UKW.L | 2.74% |
| Innergex Renewable Energy Inc | INE.TO | 2.74% |
| China Longyuan Power Group Corp Ltd Class H | 00916 | 2.73% |
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