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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

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1.270 +0.020    +1.25%
20/12 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MAQ08290 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.84B
Hedged Index Global Infrastructure Securities Fund 1.270 +0.020 +1.25%

0P000136CV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hedged Index Global Infrastructure Securities Fund (0P000136CV) fund. Our Hedged Index Global Infrastructure Securities Fund 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 100.050 100.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.827 17.494
Price to Book 2.091 2.095
Price to Sales 2.444 2.346
Price to Cash Flow 7.806 8.550
Dividend Yield 3.772 4.037
5 Years Earnings Growth 7.785 8.491

Sector Allocation

Name  Net % Category Average
Utilities 50.540 53.608
Industrials 28.730 32.422
Energy 14.170 11.191
Real Estate 6.160 6.760
Communication Services 0.380 1.175
Technology 0.020 0.750

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Aena ES0105046009 4.98 198.30 -0.35%
  NextEra Energy US65339F1012 4.87 72.48 +1.13%
  Transurban Group AU000000TCL6 4.56 13.760 -0.36%
  Union Pacific US9078181081 3.77 227.13 +0.36%
  Southern US8425871071 3.67 83.04 +0.22%
  Duke Energy US26441C2044 3.28 108.54 +0.24%
  American Tower US03027X1000 3.15 184.38 +0.35%
  Enbridge CA29250N1050 2.75 41.80 +1.04%
  National Grid GB00BDR05C01 2.25 939.60 +1.18%
  Auckland Airport NZAIAE0002S6 2.05 8.52 +0.59%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund 6.7B 27.20 13.27 14.24
  Arrowstreet Global Equity Fund Hedg 6.7B 22.23 10.10 11.48
  Walter Scott Global Equity Fund 4.53B 18.32 8.06 12.56
  Walter Scott Global Equity Fund Hed 4.53B 14.31 5.31 10.15
  Macquarie True Index International 3.66B 27.78 11.86 13.28
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