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WS Macquarie Global Infras Secs B Acc (0P00009GEZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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307.32-5.67 (-1.81%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.63%
Stocks97.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009GEZ.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
5.15%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
52.75%
Communication services
1.22%
Energy
20.02%
Industrials
20.86%
Technology
0.00%

Equity holdings

Average0P00009GEZ.LCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.52N/A
Price/Cash flow0.14N/A
Median market cap18,021.12N/A
3-year earnings growth0.9N/A

Bond holdings

Average0P00009GEZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009GEZ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enbridge IncENB.TO6.46%
Aena SME SAAENA.MC6.22%
NextEra Energy IncNEE4.92%
National Grid PLCNG.L4.38%
American Electric Power Co IncAEP3.73%
Severn Trent PLCSVT.L3.65%
ENAV SpAENAV.MI3.61%
Exelon CorpEXC3.25%
Kinder Morgan Inc Class PKMI3.07%
Cellnex Telecom SACLNX.MC2.94%