CS (Lux) Infrastructure Equity IB USD (0P0001C6G4)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001C6G4
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property14.02%
Consumer defensive0.00%
Healthcare0.00%
Utilities27.31%
Communication services0.00%
Energy19.21%
Industrials39.46%
Technology0.00%
Equity holdings
Average0P0001C6G4Category average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.75N/A
Price/Cash flow0.14N/A
Median market cap30,566.91N/A
3-year earnings growth7.35N/A
Bond holdings
Average0P0001C6G4Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001C6G4
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Enel SpA | ENEL.MI | 4.85% |
| Vinci SA | DG.PA | 4.37% |
| Engie SA | ENGI.PA | 4.12% |
| ONEOK Inc | OKE | 4.05% |
| Union Pacific Corp | UNP | 4.04% |
| Veolia Environnement SA | VIE.PA | 3.83% |
| Equinix Inc | EQIX | 3.74% |
| Keyera Corp | KEY.TO | 3.63% |
| National Grid PLC | NG.L | 3.56% |
| Aena SME SA | AENA.MC | 3.47% |
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