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

    36.15 Down 0.12(0.33%) Jul 21

    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/Earnings21.8319.55
    Price/Book1.761.93
    Price/Sales1.331.72
    Price/Cashflow6.947.34
    Median Market Cap16.4K13.45K
    3 Year Earnings Growth7.70%8.99%
    Sector Weightings (%)  
    Sector IE00B63LDC43.IRCategory Avg
    Basic Materials0.000.93
    Consumer Cyclical
     
    1.972.68
    Financial Services0.000.77
    Realestate0.001.31
    Consumer Defensive0.000.13
    Healthcare0.000.35
    Utilities
     
    33.0037.98
    Communication Services
     
    13.159.02
    Energy
     
    32.2313.31
    Industrials
     
    19.6532.10
    Technology0.001.43
    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/AN/A
    Credit QualityN/AN/A