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

Luxembourg

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19.790 +0.158 +0.80%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433812459

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.7M

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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	2.620	3.390	0.770
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.392	18.648
Price to Book	1.789	2.114
Price to Sales	2.099	2.143
Price to Cash Flow	7.947	8.293
Dividend Yield	4.354	3.645
5 Years Earnings Growth	7.901	8.608

Sector Allocation

Name	Net %	Category Average
Utilities	51.060	41.977
Industrials	26.550	27.578
Energy	16.210	14.929
Real Estate	5.160	10.757
Communication Services	1.030	4.363

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	5.85	46.62	+0.91%
National Grid	GB00BDR05C01	4.22	1,087.50	+0.74%
United Utilities	GB00B39J2M42	3.45	1,150.00	+0.88%
Auckland Airport	NZAIAE0002S6	3.40	7.60	0.00%
Enav	IT0005176406	3.32	4.130	+1.67%
Sempra Energy	US8168511090	3.25	82.98	+2.48%
NextEra Energy	US65339F1012	3.23	70.53	+0.18%
Aeroports Paris	FR0010340141	3.07	109.50	+2.05%
Exelon	US30161N1019	3.06	45.17	+1.12%
Cellnex Telecom	ES0105066007	2.98	31.140	-0.80%

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