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Brookfield Global Listed InfrastructureY (BGLYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BGLYX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property8.85%
Consumer defensive0.00%
Healthcare0.00%
Utilities54.68%
Communication services0.00%
Energy11.87%
Industrials24.61%
Technology0.00%
Equity holdings
AverageBGLYXCategory 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
AverageBGLYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BGLYX
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| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 6.27% |
| Transurban Group | TCL.AX | 5.06% |
| Sempra | SRE | 4.06% |
| Duke Energy Corp | DUK | 3.65% |
| Crown Castle Inc | CCI | 3.61% |
| Cheniere Energy Inc | LNG | 3.04% |
| Public Service Enterprise Group Inc | PEG | 2.88% |
| Entergy Corp | ETR | 2.85% |
| PG&E Corp | PCG | 2.82% |
| CenterPoint Energy Inc | CNP | 2.82% |
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