New Zealand markets close in 2 hours 33 minutes

Cohen & Steers Global Infrastructure I (CSUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.24-0.02 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.80%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSUIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
8.53%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
45.70%
Communication services
0.00%
Energy
15.19%
Industrials
30.58%
Technology
0.00%

Equity holdings

AverageCSUIXCategory average
Price/Earnings0.0721.33
Price/book0.452.31
Price/sales0.452.62
Price/Cash flow0.1210.72
Median market cap28,150.9322,300.45
3-year earnings growth11.50.45

Bond holdings

AverageCSUIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CSUIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT5.37%
NextEra Energy IncNEE4.98%
TC Energy CorpTRP.TO4.24%
NiSource IncNI3.72%
PPL CorpPPL3.53%
Cheniere Energy IncLNG3.44%
Transurban GroupTCL.AX3.21%
PG&E CorpPCG3.11%
Norfolk Southern CorpNSC3.06%
Public Service Enterprise Group IncPEG3.02%