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Brookfield Global Listed InfrastructureA (BGLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.44-0.03 (-0.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BGLAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
8.85%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
54.68%
Communication services
0.00%
Energy
11.87%
Industrials
24.61%
Technology
0.00%

Equity holdings

AverageBGLAXCategory average
Price/Earnings0.0721.33
Price/book0.472.31
Price/sales0.462.62
Price/Cash flow0.1310.72
Median market cap25,913.6722,300.45
3-year earnings growth6.490.45

Bond holdings

AverageBGLAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BGLAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE6.27%
Transurban GroupTCL.AX5.06%
SempraSRE4.06%
Duke Energy CorpDUK3.65%
Crown Castle IncCCI3.61%
Cheniere Energy IncLNG3.04%
Public Service Enterprise Group IncPEG2.88%
Entergy CorpETR2.85%
PG&E CorpPCG2.82%
CenterPoint Energy IncCNP2.82%