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Brookfield Glb Lstd Cr Inf UCITS$I Acc E (0P0001MTYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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20.92-0.06 (-0.29%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MTYF
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
7.83%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
55.21%
Communication Services
0.00%
Energy
13.01%
Industrials
23.95%
Technology
0.00%

Equity Holdings

Average0P0001MTYFCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.44N/A
Price/Cashflow0.12N/A
Median Market Cap25,773.71N/A
3 Year Earnings Growth10.35N/A

Bond Holdings

Average0P0001MTYFCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MTYF
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE7.56%
Transurban GroupTCL.AX4.81%
Duke Energy CorpDUK4.79%
SempraSRE4.07%
Crown Castle IncCCI3.49%
Cheniere Energy IncLNG3.02%
Eversource EnergyES2.98%
Public Service Enterprise Group IncPEG2.96%
Entergy CorpETR2.96%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.95%