Notable companies
The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), CSX Corp (NASDAQ:CSX), Norfolk Southern Corp (NYSE:NSC), 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 an exchange, throughout the world including emerging markets and the United States. Emerging markets are defined as those countries that are either i) not classified by MSCI or FTSE as developed markets, ii) categorized by the World Bank as middle or low-income, or iii) not members of the Organisation for Economic Cooperation and Development.
Market Cap
The average market capitalization across the First Sentier Global Listed Infras I MF is 86.03B. The market cap for tickers in the group ranges from 45.44B to 174.87B. NEE holds the highest valuation in this group at 174.87B. The lowest valued company is SRE at 45.44B.
Volume
The average weekly volume growth across all stocks in the First Sentier Global Listed Infras I MF was -12%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 35
Price Growth Rating: 53
SMR Rating: 51
Profit Risk Rating: 40
Seasonality Score: -43 (-100 ... +100)