tiprankstipranks
Trending News
More News >
GRSIX
Brookfield Global Renewables & Sustainable Infrastructure Fund - Class I
Advertisement

GRSIX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
24.91M
Top 10 Percentage
43.29%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sse Plc (UK)
5.81%
$1.43M
£32.91B
79.13%
5 Buy
1 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
5.53%
$1.36M
$193.31B
26.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
5.11%
$1.26M
€132.28B
42.78%
2 Buy
10 Hold
0 Sell
Hold
Waste Management
4.58%
$1.13M
$96.21B
6.08%
14 Buy
7 Hold
0 Sell
Moderate Buy
Waste Connections
4.30%
$1.06M
$42.64B
-10.13%
17 Buy
3 Hold
0 Sell
Strong Buy
Xcel Energy
4.29%
$1.06M
$51.10B
17.43%
8 Buy
1 Hold
0 Sell
Strong Buy
Enel S.p.A.
3.77%
$929.02K
€98.62B
38.89%
7 Buy
6 Hold
1 Sell
Moderate Buy
E.ON SE (UK)
3.34%
$823.69K
€52.00B
49.13%
6 Buy
8 Hold
1 Sell
Moderate Buy
Grenergy Renovables S.A
3.30%
$813.31K
€2.89B
180.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
HERA S.p.A.
3.26%
$804.03K
€5.96B
6.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

61.37%Utilities30.06%Industrials8.57%Technology61.37%Utilities
Utilities
61.37%
Industrials
30.06%
Technology
8.57%

Countries Breakdown

48.67%United States10.11%United Kingdom8.43%Spain7.62%Canada7.05%Italy3.94%Brazil3.35%Germany3.21%France2.24%Portugal2.13%Denmark1.41%Hong Kong48.67%United States
United States
48.67%
United Kingdom
10.11%
Spain
8.43%
Canada
7.62%
Italy
7.05%
Brazil
3.94%
Germany
3.35%
France
3.21%
Portugal
2.24%
Denmark
2.13%
Hong Kong
1.41%

Breakdown By Smart Score

7.88%Outperform1016.06%Outperform932.26%Outperform85.46%Neutral722.40%Neutral69.12%Neutral52.48%Underperform24.34%Underperform17
The weighted average smart score of the GRSIX Mutual Fund is 7
10
7.88%
9
16.06%
8
32.26%
7
5.46%
6
22.40%
5
9.12%
4
0.00%
3
0.00%
2
2.48%
1
4.34%

GRSIX Mutual Funds FAQ

What are Mutual Funds GRSIX’s top 3 holdings?
GRSIX’s top 3 holdings are GB:SSE, NEE, ES:IBE.
    What is Mutual Funds GRSIX’s holdings count?
    Mutual Funds GRSIX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds GRSIX?
      Mutual Funds GRSIX’s total assets are 24.91M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement