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

    36.68 Up 0.08(0.22%) Feb 26

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (38.26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    National Grid PLCNGGTF.L6.35-0.49
    American Tower Corporation (REIAMT5.49-1.01
    ENBRIDGE INCENB.TO4.23-3.17
    Crown Castle International CorpCCI3.919.73
    Pacific Gas & Electric Co. CommPCG3.3310.12
    SBA Communications CorporationSBAC3.286.54
    Enterprise Products Partners L.EPD3.09-2.66
    American Water Works Company, IAWK3.046.40
    Williams Companies, Inc. (The) WMB2.88-0.24
    AtlantiaATASF.MI2.667.91
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B63LDC43.IRCategory Avg
    Price/Earnings22.7018.10
    Price/Book2.351.83
    Price/Sales1.781.60
    Price/Cashflow10.048.02
    Median Market Cap16.9K13.15K
    3 Year Earnings Growth6.07%6.14%
    Sector Weightings (%)  
    Sector IE00B63LDC43.IRCategory Avg
    Basic Materials0.001.97
    Consumer Cyclical
     
    1.822.21
    Financial Services0.000.36
    Realestate
     
    5.493.10
    Consumer Defensive0.000.15
    Healthcare0.000.10
    Utilities
     
    32.9034.19
    Communication Services
     
    7.198.11
    Energy
     
    31.9012.83
    Industrials
     
    19.4035.04
    Technology
     
    1.301.94
    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