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 (%)
Cash6.26%
Stocks93.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUIG.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate20.26%
Consumer Defensive0.00%
Healthcare0.00%
Utilities26.28%
Communication Services1.63%
Energy7.51%
Industrials44.33%
Technology0.00%
Equity Holdings
Average0P0001EUIG.FCategory Average
Price/Earnings0.05N/A
Price/Book0.44N/A
Price/Sales0.7N/A
Price/Cashflow0.13N/A
Median Market Cap20,794.32N/A
3 Year Earnings Growth11.47N/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 (49.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vinci SA | DG.PA | 5.92% |
| Equinix Inc | EQIX | 5.68% |
| Veolia Environnement SA | VIE.PA | 5.37% |
| Republic Services Inc | RSG | 5.29% |
| Hydro One Ltd | H.TO | 5.22% |
| Ferrovial SE | FER.AS | 5.20% |
| Cellnex Telecom SA | CLNX.MC | 5.11% |
| Infrastrutture Wireless Italiane SpA | INW.MI | 4.26% |
| Infratil Ltd | IFT.NZ | 4.26% |
| GFL Environmental Inc | GFL | 3.58% |
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