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Macquarie International Infrastructure Securities (0P00007HX1)

Sydney

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1.055 -0.001 -0.08%

13/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04323

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.64M

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0P00007HX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie International Infrastructure Securities (0P00007HX1) fund. Our Macquarie International Infrastructure Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.406	17.102
Price to Book	1.765	2.077
Price to Sales	2.041	2.359
Price to Cash Flow	7.792	8.556
Dividend Yield	5.279	4.216
5 Years Earnings Growth	7.933	8.220

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	53.920	54.556
Industrials	23.700	31.778
Energy	16.220	11.791
Real Estate	5.220	5.758
Communication Services	0.940	1.160

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.25	44.87	+0.67%
National Grid	GB00BDR05C01	5.58	1,015.50	+0.89%
United Utilities	GB00B39J2M42	3.76	1,070.50	+0.94%
NextEra Energy	US65339F1012	3.70	72.19	+0.11%
Auckland Airport	NZAIAE0002S6	3.43	7.96	-0.13%
Exelon	US30161N1019	3.41	42.25	-1.68%
Enav	IT0005176406	3.38	3.972	-0.30%
Cellnex Telecom	ES0105066007	3.20	32.310	-0.74%
Sempra Energy	US8168511090	3.16	74.86	-0.36%
Essential Utilities	US29670G1022	3.07	36.96	-1.23%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.05B	-1.58	16.77	12.93
Arrowstreet Global Equity Fund Hedg	7.05B	-0.30	11.66	10.36
Walter Scott Global Equity Fund	4.04B	-4.90	10.82	10.80
Walter Scott Global Equity Fund Hed	4.04B	-3.87	6.01	8.54
Macquarie True Index International	3.72B	-4.39	15.14	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Interna.	1.055	-0.001	-0.08%