0P00009VDK.L

First Sentier Glb Lstd Infra B GBP Acc
LSEGBPETF / FUND DELAYED
Last price
4.67
▼ 0.03 (0.64%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
4.70
Day high
Day low
Volume
Market cap
P/E (TTM)
0.19
52W range
4.08 – 4.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.28% +0.9%
1M
-3.72% -7.0%
3M
-1.34% -3.7%
6M
-1.46% -13.3%
YTD
+8.55% -3.4%
1Y
+11.69% -8.4%
3Y
+30.01% -45.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NEE NextEra Energy Inc 5.27%
UNP Union Pacific Corp 5.23%
DUK Duke Energy Corp 5.10%
AEP American Electric Power Co Inc 4.69%
OKE ONEOK Inc 3.76%
CNR.TO Canadian National Railway Co 3.63%
XEL Xcel Energy Inc 3.62%
AENA.MC Aena SME SA 3.44%
CSX CSX Corp 3.40%
SRE Sempra 3.22%

Sector exposure

Fund weightings
Utilities
44.30%
Industrials
38.27%
Energy
10.22%
Real estate
5.41%
Communication services
1.80%

Fund profile

As reported
Fund familyFirst Sentier Investors (UK) Funds Ltd
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P00009VDK.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.19
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.69
-0.34% from price
SMA 20
4.72
-1.08% from price
SMA 50
4.75
-1.61% from price
SMA 100
4.73
-1.25% from price
SMA 200
4.60
+1.54% from price
EMA 12
4.70
-0.60% from price
EMA 26
4.72
-1.08% from price
EMA 50
4.73
-1.24% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.02
0.38% of price
Realised vol 30D
9.7%
Annualised
Bollinger upper
4.82
20, 2σ
Bollinger lower
4.62
20, 2σ
50 / 200 cross
Golden
4.75 vs 4.60
Trend bias
Above 200
+1.54%

Options chain

Account required
Expiry
Spot 4.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
9.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-6.1%
Peak to trough
Max drawdown 5Y
-20.0%
Peak to trough
ATR 14
0.02
0.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.