Macquarie Sst Glbl Lstd Infra I EUR Acc (0P0001RD1B.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.94%
Stocks95.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001RD1B.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property9.19%
Consumer defensive0.00%
Healthcare0.00%
Utilities74.16%
Communication services0.00%
Energy0.00%
Industrials16.65%
Technology0.00%
Equity holdings
Average0P0001RD1B.FCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.37N/A
Price/Cash flow0.14N/A
Median market cap19,820.01N/A
3-year earnings growth2.82N/A
Bond holdings
Average0P0001RD1B.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001RD1B.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Utilities Group PLC Class A | UU.L | 7.10% |
| Essential Utilities Inc | WTRG | 5.41% |
| Snam SpA | SRG.MI | 4.97% |
| Severn Trent PLC | SVT.L | 4.90% |
| National Grid PLC | NG.L | 4.85% |
| Crown Castle Inc | CCI | 4.65% |
| Eversource Energy | ES | 4.48% |
| Orsted A/S | ORSTED.CO | 4.48% |
| NextEra Energy Inc | NEE | 4.30% |
| EDP Renovaveis SA | EDPR.LS | 4.17% |
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