Advertisement
Advertisement
U.S. markets close in 2 hours 30 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Sanlam Centre Global Listed Infrastructure Fund Class C GBP Inc (0P0001H90A.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
91.78+0.41 (+0.45%)
At close: 08:00PM GMT
Advertisement

Overall Portfolio Composition (%)

Cash3.22%
Stocks96.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001H90A.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
5.80%
Utilities
25.90%
Communication Services
28.64%
Energy
28.88%
Industrials
6.74%
Technology
0.00%

Equity Holdings

Average0P0001H90A.LCategory Average
Price/Earnings0.06N/A
Price/Book0.59N/A
Price/Sales0.76N/A
Price/Cashflow0.15N/A
Median Market Cap44,667.75N/A
3 Year Earnings Growth-2.26N/A

Bond Holdings

Average0P0001H90A.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H90A.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TT5.31%
LNGLNG3.05%
ENBENB6.12%
HCAHCA4.58%
KMIKMI3.84%
NEENEE3.34%
TMUSTMUS3.49%
TRPTRP3.39%
VZVZ6.39%
WMBWMB3.89%
Advertisement
Advertisement