Notable companies
The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Union Pacific Corp (NYSE:UNP), Southern Company (The) (NYSE:SO), American Tower Corp (NYSE:AMT), Cheniere Energy (NYSE:LNG).
Industry description
The investment seeks to achieve growth of capital and inflation-protected income.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world (including emerging markets), including the United States. The advisor defines infrastructure companies as those companies that derive at least 65% of their operating earnings from the ownership or operation of infrastructure assets.
Market Cap
The average market capitalization across the First Sentier Global Listed Infras I MF is 81.22B. The market cap for tickers in the group ranges from 16.61B to 155.29B. NEE holds the highest valuation in this group at 155.29B. The lowest valued company is LNT at 16.61B.
Volume
The average weekly volume growth across all stocks in the First Sentier Global Listed Infras I MF was 118%. For the same stocks of the MF, the average monthly volume growth was 97% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 43
Price Growth Rating: 40
SMR Rating: 51
Profit Risk Rating: 38
Seasonality Score: -36 (-100 ... +100)