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

    19.90 Up 0.11(0.56%) Apr 29

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.95
    Stocks:94.05
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (19.26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Snam SpASNMRF.MI3.34N/A
    AusNet Services LtdSAUNF.AX3.19N/A
    Emera IncEMRAF.TO3.19N/A
    Eutelsat CommunicationsEUTLF.PA3.18N/A
    Gas Natural SDG SAGASNF.BC3.18N/A
    Pinnacle West Capital CorporatiPNW3.18N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages976334.DECategory Avg
    Price/Earnings16.1219.19
    Price/Book1.671.86
    Price/Sales1.421.60
    Price/Cashflow5.586.97
    Median Market Cap7.81K12.66K
    3 Year Earnings Growth3.75%9.15%
    Sector Weightings (%)  
    Sector 976334.DECategory Avg
    Basic Materials0.000.92
    Consumer Cyclical
     
    3.242.44
    Financial Services0.000.13
    Realestate0.001.42
    Consumer Defensive0.000.15
    Healthcare0.000.32
    Utilities
     
    59.8338.63
    Communication Services0.008.82
    Energy0.0012.11
    Industrials
     
    33.6933.78
    Technology
     
    3.251.29
    Bond Ratings (%)  
    Sector976334.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A100.00
    Bond Holdings 
    Averages976334.DECategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB