Brookfield Global Listed Infrastructure Fund Class C
BGLCX · NMFQS12.90
12.90
USD0.120.94%Sector weight
Sector
Equity %
Category Average
Utilities
55.58%
43.27%
Government
55.58%
23.63%
Municipal
55.58%
0.00%
Corporate
55.58%
16.58%
Securitized
55.58%
0.00%
Cash and Equivalents
55.58%
59.28%
Derivative
55.58%
0.51%
Industrials
22.36%
38.42%
Energy
13.74%
7.73%
Real Estate
8.32%
3.02%
Basic Materials
0.00%
4.05%
Consumer Cyclical
0.00%
0.20%
Financial Services
0.00%
0.06%
Consumer Defensive
0.00%
0.01%
Healthcare
0.00%
0.09%
Communication Services
0.00%
1.75%
Technology
0.00%
1.40%
World Regions
Region
Equity %
Category Average
North America
64.99%
58.16%
Europe Developed
11.93%
20.17%
Asia Emerging
6.68%
1.79%
Japan
5.66%
1.39%
United Kingdom
2.80%
10.09%
Latin America
2.18%
2.06%
Australasia
2.14%
4.57%
Asia Developed
2.06%
1.75%
Africa/Middle East
1.20%
0.01%
Europe Emerging
0.37%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
35.07K USD
26.11K USD
29.05K USD
Medium
45.46%
39.88%
42.03%
Large
44.93%
39.54%
41.42%
Giant
6.92%
4.95%
10.02%
Small
1.01%
8.55%
6.20%
Micro
0.00%
2.29%
0.17%
Valuation and Growth
Growth Rates
BGLCX.US
Category Average
Price/Prospective Earnings
18.36%
17.63%
Price/Cash Flow
8.55%
9.20%
Dividend Yield
3.38%
3.63%
Price/Sales
2.42%
2.11%
Price/Book
2.12%
2.21%
Valuation Rates
BGLCX.US
Category Average
Cash-Flow Growth
20.17%
10.29%
Historical Earnings
19.87%
6.57%
Long-Term Earnings
8.51%
8.14%
Sales Growth
7.35%
6.56%
Book-Value Growth
4.90%
3.31%
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