Nasdaq - Delayed Quote USD
Cohen & Steers Future of Energy Z (MLOZX)
7.40
+0.19
+(2.64%)
At close: 8:01:39 PM EDT
Top 10 Holdings (52.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLOZX
Energy 71.74%
Utilities 16.03%
Technology 6.98%
Industrials 5.25%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.24% |
| Stocks | 98.76% |
| 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 | MLOZX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0 |
| Price/Book | 0.53 | 1.59 |
| Price/Sales | 0.81 | 1.84 |
| Price/Cashflow | 0.13 | 10.01 |
| Median Market Cap | 33,994.3 | 35,665.67 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -13.95% |
| 5y Average Return | 19.49% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Cohen & Steers |
| Net Assets | 120.92M |
| YTD Return | -0.46% |
| Yield | 5.89% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2014 |
Fund Summary
The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.
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