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Managed Portfolio Series - Ecofin Global Energy Transition Fund (EETIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.78-0.00 (-0.06%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash-2.25%
Stocks94.97%
Bonds0.00%
Others7.28%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EETIX
Basic materials
7.21%
Consumer cyclical
2.95%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
35.25%
Communication services
0.00%
Energy
0.00%
Industrials
22.89%
Technology
31.70%

Equity holdings

AverageEETIXCategory average
Price/Earnings0.0523.34
Price/book0.533.03
Price/sales0.752.29
Price/Cash flow0.1114.01
Median market cap24,721.37101,867.42
3-year earnings growth13.6614.06

Bond holdings

AverageEETIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)EETIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Energy CorpCEG6.74%
Infineon Technologies AGIFX.DE6.49%
NextEra Energy IncNEE5.81%
EDP - Energias de Portugal SAEDP.LS5.64%
TE Connectivity LtdTEL5.38%
Prysmian SpAPRY.MI5.32%
First American Government Obligs XFGXXX5.24%
Trane Technologies PLC Class ATT4.93%
Exelon CorpEXC4.93%
Wacker Chemie AGWCH.F4.65%