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Macquarie Glb Multi Asset Stbl Dvsf Fd T (0P000010QA.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.92%
Stocks50.02%
Bonds41.86%
Others0.03%
Preferred0.02%
Convertible4.15%
Sector weightings (%)
Sector(s)0P000010QA.F
Basic materials4.80%
Consumer cyclical10.26%
Financial services16.82%
Property4.58%
Consumer defensive7.14%
Healthcare12.03%
Utilities3.52%
Communication services5.64%
Energy5.12%
Industrials11.15%
Technology18.94%
Equity holdings
Average0P000010QA.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.56N/A
Price/Cash flow0.09N/A
Median market cap54,847.14N/A
3-year earnings growth20.3N/A
Bond holdings
Average0P000010QA.FCategory average
Maturity9.38N/A
Duration3.33N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000010QA.F
US government19.31%
AAA9.99%
AA19.26%
A30.13%
BBB33.56%
BB3.99%
B2.37%
Below B0.68%
Others0.03%
Top 7 holdings (62.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi Euro Government Bd-UCITS ETF Acc | EGOV.PA | 15.80% |
| Amundi US Corp SRI - DR (C) | UCRP.PA | 12.95% |
| iShares MSCI Europe ESG Enh ETF EUR Acc | EDM6.DE | 11.38% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.SW | 7.53% |
| iShares MSCI USA ESG Enh ETF USD Acc | EDMU.SW | 6.59% |
| SPDR Refinitiv Global Cvtb Bd EUR H ETF | SPF1.DE | 4.18% |
| Xtrackers Russell 2000 ETF 1C | XRSU.L | 3.72% |
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