IE00B63LDC43.IR - Brookfield Glbl Listed Inf UCITS €IAcc B

Irish - Irish Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.00%
Stocks98.87%
Bonds0.00%
Others1.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE00B63LDC43.IR
Basic Materials
0.00%
Consumer Cyclical
1.97%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
33.00%
Communication Services
13.15%
Energy
32.23%
Industrials
19.65%
Technology
0.00%

Equity Holdings

AverageIE00B63LDC43.IRCategory Average
Price/Earnings21.8319.31
Price/Book1.761.99
Price/Sales1.332.14
Price/Cashflow6.947.94
Median Market Cap16,403.3614,376.68
3 Year Earnings Growth7.78.27

Bond Holdings

AverageIE00B63LDC43.IRCategory Average
MaturityN/AN/A
DurationN/A1.71
Credit QualityN/AN/A

Bond Ratings

SectorIE00B63LDC43.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Tower CorpAMT6.69%
Enterprise Products Partners LPEPD5.30%
PG&E CorpPCG5.15%
National Grid PLCNGGTF.L4.37%
Crown Castle International CorpCCI3.54%
Transurban GroupTRAUF.AX3.53%
Groupe Eurotunnel S.EGRPTF.PA3.40%
Kinder Morgan Inc PKMI3.40%
TransCanada CorpTRP.TO3.30%
Eversource EnergyES2.99%