Notable companies
The most notable companies in this group are Union Pacific Corp (NYSE:UNP), Nextera Energy Inc (NYSE:NEE), American Tower Corp (NYSE:AMT), Southern Company (The) (NYSE:SO), CSX Corp (NASDAQ:CSX), Cheniere Energy (ASE:LNG), Targa Resources Corp (NYSE:TRGP).
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 U.S. stock exchange. It will invest up to 20% of its net assets in publicly traded securities of infrastructure companies whose primary operations or principal trading market is in a foreign market, and that are not subject to the requirements of the U.S. securities laws, markets and accounting requirements, i.e., foreign securities. The fund is non-diversified.
Market Cap
The average market capitalization across the First Sentier American Listed Infras Ins MF is 49.48B. The market cap for tickers in the group ranges from 12.75B to 134.02B. UNP holds the highest valuation in this group at 134.02B. The lowest valued company is LNT at 12.75B.
Volume
The average weekly volume growth across all stocks in the First Sentier American Listed Infras Ins MF was 31%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 60
Price Growth Rating: 45
SMR Rating: 65
Profit Risk Rating: 44
Seasonality Score: 1 (-100 ... +100)