PKN - Global Nuclear Portfolio Holdings
PKN Tracks This Index: WNA Nuclear Energy Index
Description: The Index is designed to track the overall performance of globally traded companies which are engaged in the nuclear energy industry with representation across reactors, utilities, construction, technology, equipment, service providers and fuels.
Data as of 2012-05-03 PKN Top Ten Holdings
- Areva (AREVA): 6.75%
- Toshiba Corporation (TOSBF): 5.31%
- E.ON Aktiengesellschaft AG (ENAKF): 3.28%
- Paladin Energy Ltd. (PDN): 3.22%
- Emerson Electric Co. (EMR): 3.21%
- Exelon Corp (EXC): 3.07%
- Sumitomo Electric Industries (5802): 3.07%
- Energy Resources of Australia Limited (ERA): 3.02%
- Duke Energy Corporation (DUK): 3.01%
- Parker Hannifin Corporation (PH): 2.96%
% Assets In Top 10: 36.9%
Total Holdings: 62
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PKN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
40.88% |
| International Stocks |
59.12% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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PKN Sector Breakdown
| Sector |
Percentage |
| Industrials |
49.10% |
| Utilities |
25.10% |
| Basic Materials |
17.01% |
| Technology |
8.42% |
| Health Care |
0.38% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Consumer Defensive |
0.00% |
|
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PKN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
19.07% |
| Large |
37.47% |
| Medium |
30.81% |
| Small |
10.25% |
| Micro |
2.39% |
|
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PKN Region Breakdown
| Region |
Percentage |
| U.S. |
40.88% |
| Japan |
23.90% |
| Europe |
15.21% |
| Canada |
8.37% |
| Australia |
6.39% |
| Asia (Developed) |
3.54% |
| Asia (Emerging) |
1.73% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
98.27% |
| Emerging |
1.73% |
|
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PKN Country Breakdown
| Country |
Percentage |
| United States |
40.88% |
| Japan |
23.90% |
| Canada |
8.37% |
| France |
8.25% |
| Australia |
6.39% |
| Germany |
5.60% |
| South Korea |
3.54% |
| India |
1.73% |
| United Kingdom |
1.31% |
| Switzerland |
0.04% |
| Other |
-0.01% |
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Explore PKN on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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