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Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I Usd (0P0000XQNM)

Luxembourg

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20.690 -0.061 -0.29%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433812459

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.93M

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0P0000XQNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Fund Solutions - Macquarie Global Listed (0P0000XQNM) fund. Our Macquarie Fund Solutions - Macquarie Global Listed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.020	10.100	7.080
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.858	18.863
Price to Book	1.875	2.108
Price to Sales	2.227	2.152
Price to Cash Flow	8.376	8.537
Dividend Yield	4.216	3.586
5 Years Earnings Growth	7.123	9.072

Sector Allocation

Name	Net %	Category Average
Utilities	53.330	41.284
Industrials	24.570	27.556
Energy	15.940	15.102
Real Estate	5.140	10.877
Communication Services	1.020	4.495

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.06	47.90	+0.44%
NextEra Energy	US65339F1012	4.49	84.59	+1.48%
National Grid	GB00BDR05C01	4.24	1,095.50	-0.91%
United Utilities	GB00B39J2M42	3.45	1,175.00	+0.26%
Aeroports Paris	FR0010340141	3.38	113.20	-1.14%
Sempra Energy	US8168511090	3.32	91.34	+1.26%
Auckland Airport	NZAIAE0002S6	3.15	8.03	-0.62%
Enav	IT0005176406	3.13	4.418	-0.36%
Essential Utilities	US29670G1022	2.97	40.30	-1.02%
Cellnex Telecom	ES0105066007	2.96	29.18	-1.15%

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