BGLAX
Brookfield Global Listed Infrastructure Fund Class A
1W: -1.1%
1M: -5.3%
3M: -8.4%
YTD: +0.0%
1Y: -20.6%
3Y: +6.7%
5Y: +0.3%
$11.81
+0.13 (+1.11%)
Weekly Expected Move ±1.0%
$11
$12
$12
$12
$12
ETF-Level Metrics
AUM$117M
Holdings35
Top 10 Wt44.2%
Beta0.52
% Profitable94%
Coverage99%
Portfolio Valuation
P/E5.9
P/B0.6
P/S0.6
EV/EBITDA10.6
P/FCF20.0
PEG1.09
Profitability & Returns
Gross Margin33.6%
Net Margin9.8%
ROE10.7%
ROA3.0%
ROIC5.2%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.47
Net Debt/EBITDA5.0x
Interest Cov4.6x
Current Ratio0.84
Quick Ratio0.73
Growth (YoY)
Revenue+3.0%
Net Income+21.4%
EPS+15.0%
FCF+17.9%
EBITDA+16.8%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.0
Altman Z1.48
IS Quality67.2
IS Overall47.0
IS Value51.4
Median P/E20.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 18 | 49.8% | 20.3 |
| Industrials | 9 | 27.0% | 22.0 |
| Energy | 5 | 15.8% | 22.1 |
| Real Estate | 2 | 5.4% | 46.3 |
| Communication Services | 1 | 1.2% | -43.9 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 7.68% | $10.0M | 107,657 | 17.2 | $160.3B | Utilities |
| 2 | Union Pacific Corp | UNP.DE | 5.01% | $6.5M | 26,862 | 22.5 | $146.5B | Industrials |
| 3 | Williams Cos Inc/The | 0LXB.L | 4.72% | $6.1M | 84,339 | 28.0 | $85.4B | Energy |
| 4 | TC Energy Corp | TRP.TO | 4.11% | $7.4M | 85,349 | 25.3 | $87.8B | Energy |
| 5 | Aena SME SA | 0R4Y.IL | 4.02% | $4.5M | 176,764 | 17.1 | $38.4B | Industrials |
| 6 | CSX Corp | 0HRJ.L | 3.79% | $4.9M | 120,046 | 27.4 | $88.1B | Industrials |
| 7 | Grupo Aeroportuario del Pacifi | GPAEF | 3.78% | $88.3M | 199,971 | 18.2 | $10.0B | Industrials |
| 8 | National Grid PLC | NNGF.DE | 3.70% | $3.6M | 285,298 | 17.4 | $67.7B | Utilities |
| 9 | PG&E Corp | 0QR3.L | 3.70% | $4.8M | 273,926 | 8.9 | $27.1B | Utilities |
| 10 | Sempra | 0L5A.L | 3.65% | $4.7M | 48,870 | 22.6 | $51.3B | Utilities |
| 11 | Crown Castle Inc | 0I4W.L | 3.23% | $4.2M | 51,662 | 26.9 | $27.7B | Real Estate |
| 12 | Cheniere Energy Inc | 0HWH.L | 3.08% | $4.0M | 14,106 | 20.0 | $58.3B | Energy |
| 13 | Targa Resources Corp | 0LD9.L | 2.97% | $3.9M | 15,431 | 26.8 | $64.0B | Energy |
| 14 | FirstEnergy Corp | 0IPB.L | 2.92% | $3.8M | 75,001 | 23.1 | $22.2B | Utilities |
| 15 | CenterPoint Energy Inc | 0HVF.L | 2.79% | $3.6M | 84,039 | 22.2 | $24.5B | Utilities |
| 16 | NiSource Inc | 0K87.L | 2.73% | $3.5M | 76,057 | 20.8 | $18.8B | Utilities |
| 17 | ICTSI | ICTEF | 2.63% | $207.9M | 301,838 | 25.1 | $27.9B | Industrials |
| 18 | CMS Energy Corp | 0HR4.L | 2.60% | $3.4M | 43,527 | 18.9 | $19.5B | Utilities |
| 19 | Southwest Gas Holdings Inc | SWX | 2.50% | $3.3M | 37,493 | 11.5 | $6.0B | Utilities |
| 20 | Evergy Inc | EVRG | 2.40% | $3.1M | 38,140 | 19.7 | $18.2B | Utilities |
| 21 | Equatorial SA | EQTL3.SA | 2.40% | $16.2M | 395,297 | 54.4 | $52.7B | Utilities |
| 22 | Equinix Inc | 0II4.L | 2.20% | $2.9M | 2,927 | 65.8 | $101.1B | Real Estate |
| 23 | Getlink SE | GRPTF | 2.15% | $2.4M | 129,605 | 30.7 | $11.9B | Industrials |
| 24 | East Japan Railway Co | 9020.T | 2.15% | $443.4M | 122,150 | 15.7 | $3.7T | Industrials |
| 25 | Japan Airport Terminal Co Ltd | JAIRF | 2.09% | $430.9M | 82,009 | 15.8 | $2.7B | Industrials |
| 26 | Eversource Energy | 0IJ2.L | 2.06% | $2.7M | 38,725 | 16.7 | $24.2B | Utilities |
| 27 | Guangdong Investment Ltd | GGDVF | 2.01% | $20.5M | 2,607,341 | 11.8 | $5.8B | Utilities |
| 28 | SSE PLC | SSEZF | 1.95% | $1.9M | 73,423 | 24.0 | $40.2B | Utilities |
| 29 | Pennon Group PLC | PEGRF | 1.94% | $1.9M | 357,824 | 23.8 | $2.7B | Utilities |
| 30 | Italgas SpA | IG.MI | 1.65% | $1.9M | 184,252 | 9.9 | $8.4B | Utilities |
| 31 | IDACORP Inc | IDA | 1.64% | $2.1M | 14,972 | 21.5 | $7.7B | Utilities |
| 32 | Elia Group SA/NV | ELIAF | 1.51% | $1.7M | 12,824 | 20.2 | $15.1B | Utilities |
| 33 | Rumo SA | RUMOF | 1.39% | $9.4M | 573,725 | 25.6 | $7.1B | Industrials |
| 34 | Cellnex Telecom SA | CLNXF | 1.19% | $1.3M | 48,166 | -43.9 | $16.1B | Communication Services |
| 35 | Kunlun Energy Co Ltd | KUNUF | 0.95% | $9.7M | 1,355,447 | 10.3 | $8.2B | Energy |
| 36 | First American Treasury Obliga Bond | — | 0.65% | $842,722 | 842,722 | — | — | — |