Quaero Capital Infras Secs C-EUR Acc (0P0001EUIG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUIG.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate20.51%
Consumer Defensive0.00%
Healthcare0.00%
Utilities42.98%
Communication Services1.47%
Energy5.46%
Industrials29.58%
Technology0.00%
Equity Holdings
Average0P0001EUIG.FCategory Average
Price/Earnings0.05N/A
Price/Book0.48N/A
Price/Sales0.73N/A
Price/Cashflow0.13N/A
Median Market Cap20,857.92N/A
3 Year Earnings Growth6.2N/A
Bond Holdings
Average0P0001EUIG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUIG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Cellnex Telecom SA | CLNX.MC | 5.65% |
| Vinci SA | DG.PA | 5.49% |
| RWE AG Class A | RWE.DE | 5.10% |
| SSE PLC | SSE.L | 5.06% |
| Engie SA | ENGI.PA | 4.85% |
| Veolia Environnement SA | VIE.PA | 4.59% |
| Ferrovial SE | FER.AS | 4.38% |
| American Tower Corp | AMT | 4.28% |
| Infrastrutture Wireless Italiane SpA | INW.MI | 4.22% |
| Infratil Ltd | IFT.NZ | 4.02% |
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