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Global X U.S. Infrastructure Development UCITS ETF USD Dis (PAVG.L)
LSE - LSE Delayed price. Currency in GBP
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At close: 03:54PM BST
Overall portfolio composition (%)
Stocks99.83%
Bonds0.00%
Sector weightings (%)
Sector(s)PAVG.L
Basic materials19.91%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities2.73%
Communication services0.00%
Energy0.30%
Industrials73.06%
Technology4.01%
Equity holdings
AveragePAVG.L
Price/Earnings0.05
Price/book0.3
Price/sales0.57
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)PAVG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eaton Corp PLC | ETN | 3.57% |
| Trane Technologies PLC Class A | TT | 3.42% |
| Martin Marietta Materials Inc | MLM | 3.20% |
| Parker Hannifin Corp | PH | 3.17% |
| United Rentals Inc | URI | 3.15% |
| Quanta Services Inc | PWR | 3.07% |
| Emerson Electric Co | EMR | 3.07% |
| Vulcan Materials Co | VMC | 2.80% |
| Deere & Co | DE | 2.75% |
| Sempra | SRE | 2.73% |
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