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Brookfield Next Generation Infrastructure Ucits Fund Usd Institutional Acc Cls E (0P0001KOEH)

Ireland

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25.000 -0.060 -0.24%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brookfield Public Securities Group LLC

ISIN: IE00BKVDGT87

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.98M

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0P0001KOEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Brookfield Global Renewables and Sustainable Infra (0P0001KOEH) fund. Our Brookfield Global Renewables and Sustainable Infra portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.630	2.630	0.000
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.979	18.637
Price to Book	2.412	2.254
Price to Sales	2.014	1.858
Price to Cash Flow	7.864	10.075
Dividend Yield	2.652	1.722
5 Years Earnings Growth	8.101	10.966

Sector Allocation

Name	Net %	Category Average
Utilities	64.640	20.278
Industrials	29.260	31.913
Technology	6.100	34.340

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	5.99	1,843.00	+0.49%
Iberdrola	ES0144580Y14	5.32	15.710	+0.87%
NextEra Energy	US65339F1012	4.55	75.04	+0.86%
Xcel Energy	US98389B1008	4.49	69.17	+0.80%
Enel	IT0003128367	4.29	7.959	-0.34%
TXNM Energy	US69349H1077	4.11	56.68	+0.60%
Public Service Enterprise	US7445731067	3.99	83.00	+0.55%
Entergy	US29364G1031	3.91	82.79	+1.27%
Schneider Electric	FR0000121972	3.76	223.65	-0.69%
GE Vernova LLC	US36828A1016	3.50	555.04	+2.95%

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