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Macquarie Sst Glbl Lstd Infra I2 EUR (0P0001MK30.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.92%
Stocks97.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MK30.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property6.69%
Consumer defensive0.00%
Healthcare0.00%
Utilities72.13%
Communication services0.00%
Energy3.98%
Industrials17.20%
Technology0.00%
Equity holdings
Average0P0001MK30.FCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.44N/A
Price/Cash flow0.11N/A
Median market cap22,264.77N/A
3-year earnings growth7.11N/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 (50.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Severn Trent PLC | SVT.L | 6.94% |
| Essential Utilities Inc | WTRG | 5.71% |
| NextEra Energy Inc | NEE | 5.56% |
| National Grid PLC | NG.L | 5.52% |
| United Utilities Group PLC Class A | UU.L | 4.93% |
| Orsted A/S | ORSTED.CO | 4.78% |
| Eversource Energy | ES | 4.35% |
| East Japan Railway Co | 9020.T | 4.34% |
| Exelon Corp | EXC | 4.23% |
| Terna SpA | TRN.MI | 4.04% |
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