OTC Markets OTCPK - Delayed Quote USD

ML Kayne AndersonRnwblInfrasUSDInstlInc (0P0001O5CX)

88.68 -0.06 (-0.07%)
As of October 24 at 4:00 PM EDT. Market Open.

Top 10 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
RWE.DE
RWE Aktiengesellschaft 5.67%
IBE.MC
Iberdrola, S.A. 4.85%
AY
Atlantica Sustainable Infrastructure plc 4.67%
AES
The AES Corporation 4.43%
XEL
Xcel Energy Inc. 4.42%
NEE
NextEra Energy, Inc. 4.41%
ENEL.MI
Enel SpA 4.16%
SSE.L
SSE plc 4.01%
CWEN
Clearway Energy, Inc. 3.94%
EDP.LS
EDP, S.A. 3.71%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O5CX
Utilities   97.73%
Technology   1.66%
Industrials   0.60%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.07%
Stocks 91.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001O5CX Category Average
Price/Earnings 0.07 --
Price/Book 0.7 --
Price/Sales 0.7 --
Price/Cashflow 0.18 --
Median Market Cap 9,912.68 --
3 Year Earnings Growth 10.93 --

Bond Holdings

Performance & Risk

YTD Return 5.66%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Waystone Fund Management (IE) Limited
Net Assets --
YTD Return 9.57%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 24, 2022

Fund Summary

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