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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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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.08%
Stocks96.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009GEZ.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property4.59%
Consumer defensive0.00%
Healthcare0.00%
Utilities53.50%
Communication services1.06%
Energy19.25%
Industrials21.61%
Technology0.00%
Equity holdings
Average0P00009GEZ.LCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.5N/A
Price/Cash flow0.15N/A
Median market cap17,168.36N/A
3-year earnings growth10.44N/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 (42.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Enbridge Inc | ENB.TO | 6.42% |
| Aena SME SA | AENA.MC | 5.70% |
| NextEra Energy Inc | NEE | 5.62% |
| National Grid PLC | NG.L | 4.31% |
| American Electric Power Co Inc | AEP | 3.77% |
| ENAV SpA | ENAV.MI | 3.74% |
| United Utilities Group PLC Class A | UU.L | 3.40% |
| Exelon Corp | EXC | 3.34% |
| Kinder Morgan Inc Class P | KMI | 2.93% |
| Sempra | SRE | 2.86% |
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