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Center Coast Brookfield Midstream Focus Fund Class C

Center Coast Brookfield Midstream Focus Fund Class C

CCCCX Β· NMFQS
CCCCX Β· NMFQS
5.45
USD0.142.64%
Center Coast Brookfield Midstream Focus Fund Class C
CCCCX
5.45
USD0.142.64%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Tenaga
100.00%
94.16%
Bahan Asas
0.00%
0.37%
Siklikal Pengguna
0.00%
0.06%
Kewangan
0.00%
0.03%
Hartanah
0.00%
0.00%
Defensif Pengguna
0.00%
0.00%
Penjagaan kesihatan
0.00%
0.00%
Utiliti
0.00%
5.02%
Perkhidmatan Komunikasi
0.00%
0.00%
Perindustrian
0.00%
0.33%
Teknologi
0.00%
0.03%
Kerajaan
0.00%
0.27%
Perbandaran
0.00%
0.00%
Korporat
0.00%
18.97%
Disekuritikan
0.00%
0.00%
Tunai dan Setara
0.00%
80.73%
Derivatif
0.00%
0.03%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
100.00%
99.73%
Eropah Terbangun
0.00%
0.10%
Amerika Latin
0.00%
0.00%
Jepun
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Terbangun
0.00%
0.00%
Asia Muncul
0.00%
0.00%
United Kingdom
0.00%
0.18%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
30.53K USD
26.91K USD
9.65K USD
Medium
66.83%
40.50%
37.04%
Small
12.60%
18.62%
25.01%
Large
11.47%
35.39%
11.22%
Giant
8.10%
3.03%
0.00%
Micro
0.85%
4.86%
26.73%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CCCCX.US
Kategori Purata
Harga/Keuntungan Prospektif
13.23%
15.48%
Harga/Aliran Tunai
6.82%
6.84%
Hasil Dividen
6.28%
5.32%
Harga/Buku
2.58%
2.84%
Harga/Jualan
1.23%
0.85%
Kadar Penilaian
CCCCX.US
Kategori Purata
Pendapatan Sejarah
16.19%
14.03%
Pendapatan Jangka Panjang
8.69%
9.70%
Pertumbuhan Jualan
5.77%
8.17%
Pertumbuhan Nilai Buku
3.19%
1.66%
Pertumbuhan Aliran Tunai
1.39%
1.68%