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Portfolio Breakdown

  Largest holdings % Prev Rank
LONESTAR RESOURCES LTD 17.30 (-)
WILLIAMS COMPANIES INC 3.70 (-)
GENERAL ELECTRIC CO. 2.80 (-)
NEXTERA ENERGY INC 2.80 (-)
E.ON SE 2.60 (-)
SEMPRA ENERGY CORP 2.40 (-)
TUBACEX 2.40 (-)
MELROSE SA 2.40 (-)
SSE PLC 2.20 (-)
NATIONAL GRID 2.10 (-)
 Total40.70 
Holding Chart
 
 
  Assets
% Prev Rank
US Equities 46.20 (-)
European Equities 23.60 (-)
UK Equities 14.10 (-)
Global Emerging Market Equities 9.80 (-)
Canadian Equities 3.20 (-)
International Equities 3.10 (-)
 Total100.00 
Asset Chart
 
 
  Regions
% Prev Rank
USA 46.20 (-)
Continental Europe 23.60 (-)
UK 14.10 (-)
Global Emerging Markets 9.80 (-)
Canada 3.20 (-)
Other Developed Markets 3.10 (-)
 Total100.00 
Region Chart
 
 
  Sectors
% Prev Rank
Utilities 36.30 (-)
Energy 29.20 (-)
Infrastructure 12.80 (-)
Alternative & Renewable Energy 10.60 (-)
Others 5.30 (-)
Unquoted 4.30 (-)
Fixed Interest 1.50 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
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