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More On 976334.DE


Ve-RI Listed Infrastructure R (976334.DE)

16.50 Down 0.11(0.66%) Jul 28

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.25
Stocks:94.75
Bonds:0.00
Other:0.00
Top 10 Holdings (32.74% of Total Assets) 
CompanySymbol% AssetsYTD Return %
GO-AHEAD GRPGOG.L3.6836.11
Red Electrica de España SARDEIF.BC3.2919.77
TOKYO GAS CO LTDTKGSF3.277.78
REN-Redes Energeticas Nacionais Sgps SARENE3.2415.34
California Water Service Group CWT3.2337.76
Enagas SAENGGF.BC3.232.54
Nishi-Nippon Railroad Co., Ltd.90313.2121.75
United Utilities Group PLCUUGWF.L3.20N/A
MTR Corp LtdMTRJF.HK3.20N/A
NorthWestern Corporation CommonNWE3.19N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages976334.DECategory Avg
Price/Earnings15.4715.81
Price/Book1.731.68
Price/Sales1.440.93
Price/Cashflow5.056.48
Median Market Cap4.39K13.57K
3 Year Earnings Growth2.92%9.12%
Sector Weightings (%)  
Sector 976334.DECategory Avg
Basic Materials0.009.46
Consumer Cyclical
 
3.2714.93
Financial Services0.0014.10
Realestate0.001.20
Consumer Defensive0.009.54
Healthcare0.009.30
Utilities
 
79.521.65
Communication Services0.003.01
Energy0.007.26
Industrials
 
17.2117.81
Technology0.0011.76
Bond Ratings (%)  
Sector976334.DECategory Avg
US GOVERNMENTN/AN/A
AAAN/A7.15
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A7.53
BN/A22.55
BELOW BN/A6.28
OTHERN/A56.48
Bond Holdings 
Averages976334.DECategory Avg
MaturityN/A4.32
DurationN/A1.89
Credit QualityN/ABelowB