NALFX
New Alternatives Fund- Class A
1W: -1.7%
1M: -4.1%
3M: -10.5%
YTD: +3.0%
1Y: +6.0%
3Y: +40.8%
5Y: +1.6%
$81.44
+0.77 (+0.95%)
Weekly Expected Move ±2.2%
$77
$79
$81
$82
$84
Key Statistics
AUM$295M
Holdings43
Top 10 Wt52.2%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E23.3
P/B3.2
Div Yield3.62%
ROE12.2%
% Profitable77%
Inception1982-09-03
Sector Allocation
Utilities
41.9%
Industrials
34.3%
Other
7.1%
Financial Services
5.7%
Basic Materials
3.7%
Energy
3.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Acciona SA | ANA.MC | 5.87% | $14.8M | 65,000 |
| 2 | Clearway Energy Inc | CWEN-A | 5.72% | $16.6M | 425,000 |
| 3 | HA Sustainable Infrastructure Capital Inc | 0J2Z.L | 5.68% | $16.5M | 450,000 |
| 4 | BBH | — | 5.65% | $16.5M | 16,456,452 |
| 5 | Iberdrola, S.A. | IBE1.DE | 5.51% | $13.9M | 700,000 |
| 6 | Enel S.p.A. | ENEL.MI | 5.26% | $13.2M | 1,400,000 |
| 7 | Veolia Environnement S.A. | VIE.PA | 5.23% | $13.2M | 400,000 |
| 8 | Brookfield Renewable Corporation | BEPC.TO | 5.13% | $14.9M | 375,000 |
| 9 | TERNA - Rete Elettrica Nazionale S.p.A. | TERRF | 5.03% | $12.7M | 1,280,000 |
| 10 | EDP Renovaveis SA | EDPR.LS | 4.60% | $11.6M | 836,000 |