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Brookfield Glbl Listed Inf UCITS ?IAcc B (IE00B63LDC43.IR)

35.75 Down 0.40(1.11%) Jan 12

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:98.87
Bonds:0.00
Other:1.13
Top 10 Holdings (41.67% of Total Assets) 
CompanySymbol% AssetsYTD Return %
American Tower Corporation (REIAMT6.69N/A
Enterprise Products Partners L.EPD5.30N/A
Pacific Gas & Electric Co. CommPCG5.15N/A
National Grid PLCNGGTF.L4.37N/A
Crown Castle International CorpCCI3.54N/A
Transurban GroupTRAUF.AX3.53N/A
Groupe Eurotunnel S.EGRPTF.PA3.40N/A
Kinder Morgan, Inc. Common StocKMI3.40N/A
TRANSCANADA CORP.TRP.TO3.30N/A
Eversource Energy (D/B/A) CommoES2.99N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIE00B63LDC43.IRCategory Avg
Price/Earnings21.8319.21
Price/Book1.761.83
Price/Sales1.331.75
Price/Cashflow6.946.57
Median Market Cap16.4K12.84K
3 Year Earnings Growth7.70%8.69%
Sector Weightings (%)  
Sector IE00B63LDC43.IRCategory Avg
Basic Materials0.000.85
Consumer Cyclical
 
1.972.45
Financial Services0.000.71
Realestate0.001.35
Consumer Defensive0.000.12
Healthcare0.000.28
Utilities
 
33.0036.40
Communication Services
 
13.157.44
Energy
 
32.2315.02
Industrials
 
19.6533.67
Technology0.001.72
Bond Ratings (%)  
SectorIE00B63LDC43.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesIE00B63LDC43.IRCategory Avg
MaturityN/AN/A
DurationN/A0.92
Credit QualityN/AN/A