PBD - Global Clean Energy Portfolio Holdings
PBD Tracks This Index: WilderHill New Energy Global Innovation index
Description: The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy.
Data as of 2012-05-03 PBD Top Ten Holdings
- Energy Development Corp. (EDC): 2.22%
- Verbund AG (VER): 2.11%
- Enel Green Power S.p.A. (EGPW): 2.08%
- Brookfield Renewable Energy Corp (BRPFF): 2.05%
- LSB Industries, Inc. (LXU): 2.05%
- Ormat Technologies, Inc. (ORA): 2.04%
- Xinjiang Goldwind Science & Technology Co., Ltd. (02208): 1.85%
- China Longyuan Power Group Corp Ltd. (CLPXF): 1.82%
- China Everbright International Ltd. (00257): 1.79%
- Acciona,S.A. (ANA): 1.77%
% Assets In Top 10: 19.78%
Total Holdings: 97
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PBD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
35.53% |
| International Stocks |
64.47% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
PBD Sector Breakdown
| Sector |
Percentage |
| Technology |
34.30% |
| Industrials |
23.99% |
| Utilities |
19.48% |
| Basic Materials |
7.81% |
| Consumer Cyclical |
5.19% |
| Consumer Defensive |
3.12% |
| Energy |
0.51% |
| Health Care |
0.46% |
| Real Estate |
0.00% |
| Financial Services |
0.00% |
| Communication Services |
0.00% |
|
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PBD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
13.60% |
| Medium |
38.53% |
| Small |
36.80% |
| Micro |
11.07% |
|
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PBD Region Breakdown
| Region |
Percentage |
| U.S. |
35.53% |
| Europe |
29.89% |
| Asia (Emerging) |
15.95% |
| Asia (Developed) |
8.58% |
| Japan |
3.53% |
| Latin America |
2.70% |
| Canada |
2.68% |
| Australia |
1.16% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
80.76% |
| Emerging |
19.24% |
|
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PBD Country Breakdown
| Country |
Percentage |
| United States |
35.53% |
| China |
13.73% |
| Spain |
6.92% |
| Denmark |
4.94% |
| Taiwan |
4.78% |
| Germany |
4.42% |
| Japan |
3.53% |
| South Korea |
2.92% |
| Brazil |
2.70% |
| Canada |
2.68% |
| Other |
17.85% |
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Explore PBD on ETFdb
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