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), 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 68.76B. The market cap for tickers in the group ranges from 12.73B to 142.82B. UNP holds the highest valuation in this group at 142.82B. The lowest valued company is LNT at 12.73B.
Volume
The average weekly volume growth across all stocks in the First Sentier Global Listed Infras I MF was -7%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 50
Price Growth Rating: 42
SMR Rating: 53
Profit Risk Rating: 39
Seasonality Score: 34 (-100 ... +100)