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Brookfield Global Listed Infrastructure Fund Class C

Brookfield Global Listed Infrastructure Fund Class C

BGLCX · NMFQS
BGLCX · NMFQS
14.03
USD0.060.43%
Brookfield Global Listed Infrastructure Fund Class C
BGLCX
14.03
USD0.060.43%

Sector weight

Sector
Equity %
Category Average
Utilities
50.31%
42.61%
Government
50.31%
25.18%
Municipal
50.31%
0.00%
Corporate
50.31%
24.89%
Securitized
50.31%
0.00%
Cash and Equivalents
50.31%
15.34%
Derivative
50.31%
34.58%
Industrials
24.10%
39.41%
Energy
15.51%
8.38%
Real Estate
10.08%
2.68%
Basic Materials
0.00%
3.32%
Consumer Cyclical
0.00%
0.23%
Financial Services
0.00%
0.09%
Consumer Defensive
0.00%
0.05%
Healthcare
0.00%
0.10%
Communication Services
0.00%
1.81%
Technology
0.00%
1.32%

World Regions

Region
Equity %
Category Average
North America
61.97%
55.19%
Europe Developed
14.44%
22.30%
Asia Emerging
6.27%
1.81%
Japan
5.86%
1.27%
United Kingdom
3.00%
9.63%
Latin America
2.71%
2.82%
Australasia
2.11%
5.10%
Asia Developed
2.09%
1.85%
Africa/Middle East
1.07%
0.03%
Europe Emerging
0.49%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
27.96K USD
28.77K USD
31.56K USD
Medium
53.86%
43.34%
37.07%
Large
41.38%
29.91%
42.48%
Giant
2.22%
10.79%
13.55%
Small
1.93%
6.96%
6.65%
Micro
0.00%
1.14%
0.09%

Valuation and Growth

Growth Rates
BGLCX.US
Category Average
Price/Prospective Earnings
19.26%
17.88%
Price/Cash Flow
8.12%
8.95%
Dividend Yield
3.46%
3.41%
Price/Sales
2.88%
2.22%
Price/Book
2.24%
2.13%
Valuation Rates
BGLCX.US
Category Average
Historical Earnings
11.39%
10.94%
Long-Term Earnings
7.84%
7.52%
Cash-Flow Growth
6.00%
7.50%
Book-Value Growth
4.38%
3.38%
Sales Growth
2.15%
2.62%

FAQs

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