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WS Macquarie Global Infras Secs A Inc (0P00009GF0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.94%
Stocks94.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009GF0.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property5.09%
Consumer defensive0.00%
Healthcare0.00%
Utilities52.70%
Communication services1.04%
Energy19.59%
Industrials21.59%
Technology0.00%
Equity holdings
Average0P00009GF0.LCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.51N/A
Price/Cash flow0.13N/A
Median market cap18,517.22N/A
3-year earnings growth0.8N/A
Bond holdings
Average0P00009GF0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009GF0.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Aena SME SA | AENA.MC | 5.98% |
| Enbridge Inc | ENB.TO | 5.60% |
| NextEra Energy Inc | NEE | 4.77% |
| National Grid PLC | NG.L | 4.20% |
| American Electric Power Co Inc | AEP | 3.55% |
| ENAV SpA | ENAV.MI | 3.51% |
| Severn Trent PLC | SVT.L | 3.30% |
| Exelon Corp | EXC | 3.13% |
| Kinder Morgan Inc Class P | KMI | 2.97% |
| Cellnex Telecom SA | CLNX.MC | 2.82% |
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