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Macquarie Sst Glbl Lstd Infra I2 EUR (0P0001MK30.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MK30.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property8.15%
Consumer defensive0.00%
Healthcare0.00%
Utilities71.28%
Communication services0.00%
Energy3.25%
Industrials17.32%
Technology0.00%
Equity holdings
Average0P0001MK30.FCategory average
Price/Earnings0.08N/A
Price/book0.49N/A
Price/sales0.4N/A
Price/Cash flow0.15N/A
Median market cap19,953.17N/A
3-year earnings growth9.33N/A
Bond holdings
Average0P0001MK30.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MK30.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Utilities Group PLC Class A | UU.L | 6.76% |
| NextEra Energy Inc | NEE | 6.27% |
| National Grid PLC | NG.L | 6.07% |
| Essential Utilities Inc | WTRG | 5.81% |
| Orsted A/S | ORSTED.CO | 5.50% |
| Severn Trent PLC | SVT.L | 5.24% |
| Snam SpA | SRG.MI | 4.50% |
| Eversource Energy | ES | 4.29% |
| Crown Castle Inc | CCI | 4.20% |
| CMS Energy Corp | CMS | 4.11% |
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