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Macquarie GlbMulti Asset Flx Allc Fd T (0P000010QE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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213.72+0.83 (+0.39%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.85%
Stocks48.04%
Bonds46.89%
Others0.03%
Preferred0.00%
Convertible0.20%

Sector weightings (%)

Sector(s)
0P000010QE.F
Basic materials
3.60%
Consumer cyclical
10.45%
Financial services
16.53%
Property
2.73%
Consumer defensive
6.48%
Healthcare
12.26%
Utilities
2.60%
Communication services
6.85%
Energy
4.30%
Industrials
9.20%
Technology
24.99%

Equity holdings

Average0P000010QE.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap76,907.38N/A
3-year earnings growth19.99N/A

Bond holdings

Average0P000010QE.FCategory average
Maturity9.38N/A
Duration2.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000010QE.F
US government9.86%
AAA19.25%
AA14.09%
A31.78%
BBB34.85%
BB0.00%
B0.00%
Below B0.00%
Others0.01%

Top 10 holdings (92.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI USA ESG Enh ETF USD AccEDMU.SW19.00%
Amundi US Corp SRI - DR (C)UCRP.PA17.25%
iShares € Corp Bond 0-3yr ESG ETF € AccIE3E12.40%
iShares MSCI EM ESG Enhanced ETF USD AccEDM2.SW9.08%
iShares MSCI Europe ESG Enh ETF EUR AccEDM6.DE9.04%
iShares MSCI North America ETF USD DistINAA.SW6.89%
iShares Core € Govt Bond ETF EUR DistSEGAl6.18%
iShares eb.rexx®Government Germany 0-1yrEXVM.DE4.80%
Xtrackers Russell 2000 ETF 1CXRSU.L4.35%
iShares € Corp Bond ESG ETF EUR AccSUA03.31%