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Macquarie Global Listed Infrastructure Fund I2 EUR (0P0001MK30.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.75-0.06 (-0.54%)
As of 09:00PM CET. Market open.

Overall portfolio composition (%)

Cash3.36%
Stocks96.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MK30.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
3.06%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
71.36%
Communication services
0.00%
Energy
3.99%
Industrials
20.08%
Technology
0.00%

Equity holdings

Average0P0001MK30.FCategory average
Price/Earnings19.819.31
Price/book2.011.99
Price/sales2.722.14
Price/Cash flow10.737.94
Median market cap18,193.814,376.68
3-year earnings growth2.918.27

Bond holdings

Average0P0001MK30.FCategory average
MaturityN/AN/A
DurationN/A1.71
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MK30.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (55.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sempra EnergySRE8.63%
United Utilities Group PLCUU..L6.61%
Severn Trent PLCSVT.L6.40%
East Japan Railway Co90206.16%
National Grid PLCNG..L4.85%
Eversource EnergyES4.78%
TC Energy CorpTRP.TO4.66%
Hydro One LtdH.TO4.60%
CLP Holdings Ltd00002.HK4.56%
West Japan Railway Co90214.36%