LON Gbl Infra Eq (LC) 75/75 (P) (0P0001EGZX.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.31%
Stocks99.66%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EGZX.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.97%
Healthcare2.13%
Utilities43.12%
Communication Services7.08%
Energy16.52%
Industrials30.17%
Technology0.00%
Equity Holdings
Average0P0001EGZX.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.6N/A
Price/Sales0.74N/A
Price/Cashflow0.18N/A
Median Market Cap26,536.44N/A
3 Year Earnings Growth14.68N/A
Bond Holdings
Average0P0001EGZX.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EGZX.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (31.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Aena SME SA | AENA.MC | 5.35% |
| NextEra Energy Inc | NEE | 4.31% |
| Duke Energy Corp | DUK | 3.26% |
| Enbridge Inc | ENB.TO | 3.24% |
| Iberdrola SA | IBE.MC | 2.97% |
| Transurban Group | TCL.AX | 2.76% |
| Enel SpA | ENEL.MI | 2.56% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 2.48% |
| Cheniere Energy Inc | LNG | 2.28% |
| Sempra | SRE | 2.28% |
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