LON Gbl Infra Eq (LC) 75/75 (P) (0P0001EGZX.TO)
Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.75%
Stocks99.21%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EGZX.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive1.14%
Healthcare3.00%
Utilities42.75%
Communication Services7.32%
Energy16.04%
Industrials29.74%
Technology0.00%
Equity Holdings
Average0P0001EGZX.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.58N/A
Price/Sales0.65N/A
Price/Cashflow0.17N/A
Median Market Cap27,818.17N/A
3 Year Earnings Growth14.66N/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 (31.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Aena SME SA | AENA.MC | 5.38% |
| NextEra Energy Inc | NEE | 4.83% |
| Duke Energy Corp | DUK | 3.22% |
| Enbridge Inc | ENB.TO | 3.06% |
| Iberdrola SA | IBE.MC | 2.99% |
| Transurban Group | TCL.AX | 2.71% |
| Enel SpA | ENEL.MI | 2.43% |
| National Grid PLC | NG.L | 2.29% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 2.27% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | PAC | 2.07% |
© 2024 Yahoo. All rights reserved.