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Macquarie GlbMulti Asset Flx Allc Fd T (0P000010QE.F)
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash4.74%
Stocks48.06%
Bonds46.98%
Others0.02%
Preferred0.00%
Convertible0.20%
Sector weightings (%)
Sector(s)0P000010QE.F
Basic materials3.61%
Consumer cyclical10.35%
Financial services16.58%
Property2.74%
Consumer defensive6.54%
Healthcare12.36%
Utilities2.64%
Communication services6.85%
Energy4.28%
Industrials9.22%
Technology24.84%
Equity holdings
Average0P000010QE.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap76,680.15N/A
3-year earnings growth19.91N/A
Bond holdings
Average0P000010QE.FCategory average
Maturity9.39N/A
Duration2.97N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000010QE.F
US government10.54%
AAA3.16%
AA14.88%
A26.90%
BBB35.14%
BB19.92%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (92.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI USA ESG Enh ETF USD Acc | EDMU.SW | 19.00% |
| Amundi US Corp SRI - DR (C) | UCRP.PA | 17.25% |
| iShares € Corp Bond 0-3yr ESG ETF € Acc | IE3E | 12.40% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.SW | 9.08% |
| iShares MSCI Europe ESG Enh ETF EUR Acc | EDM6.DE | 9.04% |
| iShares MSCI North America ETF USD Dist | INAA.SW | 6.89% |
| iShares Core € Govt Bond ETF EUR Dist | SEGAl | 6.18% |
| iShares eb.rexx®Government Germany 0-1yr | EXVM.DE | 4.80% |
| Xtrackers Russell 2000 ETF 1C | XRSU.L | 4.35% |
| iShares € Corp Bond ESG ETF EUR Acc | SUA0 | 3.31% |
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