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    More On 976334.DE


    Ve-RI Listed Infrastructure (R) (976334.DE)

    20.04 Up 0.05(0.25%) Dec 7

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.41
    Stocks:89.59
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (31.96% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Tokai Holdings Corp31673.24N/A
    Consolidated Edison, Inc. CommoED3.22N/A
    Fortis IncFRTSF.TO3.21N/A
    ELIA SYS OPERATOR NPVELIAF3.20N/A
    Public Service Enterprise GroupPEG3.20N/A
    SATS LtdSPASF.SI3.19N/A
    Eaton Vance Municipal Income TrEVN3.18N/A
    Ameren Corporation Common StockAEE3.18N/A
    Southern Company (The) Common SSO3.17N/A
    Aéroports de ParisAEOXF.PA3.17N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages976334.DECategory Avg
    Price/Earnings16.7420.24
    Price/Book1.521.95
    Price/Sales1.661.95
    Price/Cashflow6.237.29
    Median Market Cap9.06K13.61K
    3 Year Earnings Growth7.73%7.65%
    Sector Weightings (%)  
    Sector 976334.DECategory Avg
    Basic Materials0.000.92
    Consumer Cyclical0.002.25
    Financial Services0.000.65
    Realestate0.001.23
    Consumer Defensive0.000.12
    Healthcare0.000.44
    Utilities
     
    73.2636.50
    Communication Services0.008.55
    Energy0.0014.16
    Industrials
     
    23.4333.59
    Technology
     
    3.311.59
    Bond Ratings (%)  
    Sector976334.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    Averages976334.DECategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A