NALFX - New Alternatives A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NALFX
Basic Materials
0.23%
Consumer Cyclical
0.15%
Financial Services
0.00%
Realestate
6.09%
Consumer Defensive
0.00%
Healthcare
3.26%
Utilities
68.83%
Communication Services
0.00%
Energy
0.00%
Industrials
16.12%
Technology
5.31%

Equity Holdings

AverageNALFXCategory Average
Price/Earnings20.3117.4
Price/Book1.072.43
Price/Sales1.231.46
Price/Cashflow6.739.47
Median Market Cap4,846.384,925.12
3 Year Earnings Growth10.8914.18

Bond Holdings

AverageNALFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorNALFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (58.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Brookfield Renewable Partners LPBEP.UN.TO6.56%
EDP Renovaveis SAEDPR.BC6.19%
Hannon Armstrong Sustainable Infrastructure Capital IncHASI6.02%
Avangrid IncAGR5.74%
TerraForm Power Inc Class ATERP5.73%
Siemens Gamesa Renewable Energy SASGRE.BC5.67%
NextEra Energy Partners LPNEP5.62%
Vestas Wind Systems A/SVWS5.58%
Atlantica Yield PLCAY.L5.50%
Pattern Energy Group Inc Class APEGI5.49%