Macquarie Sst Glbl Lstd Infra I EUR Acc (0P0001RD1B.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.36%
Stocks97.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001RD1B.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property8.91%
Consumer defensive0.00%
Healthcare0.00%
Utilities74.69%
Communication services0.00%
Energy0.00%
Industrials16.41%
Technology0.00%
Equity holdings
Average0P0001RD1B.FCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.37N/A
Price/Cash flow0.13N/A
Median market cap20,736.11N/A
3-year earnings growth-1.88N/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 (52.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Utilities Group PLC Class A | UU.L | 7.08% |
| National Grid PLC | NG.L | 6.31% |
| Essential Utilities Inc | WTRG | 5.98% |
| Severn Trent PLC | SVT.L | 5.09% |
| Snam SpA | SRG.MI | 5.01% |
| Crown Castle Inc | CCI | 4.98% |
| Eversource Energy | ES | 4.90% |
| Orsted A/S | ORSTED.CO | 4.36% |
| Sempra | SRE | 4.31% |
| CMS Energy Corp | CMS | 4.28% |
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