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

Luxembourg

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16.884 -0.120 -0.69%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.24M

Type: Fund

Market: Luxembourg

Issuer: Macquarie Fund Solutions

ISIN: LU0433812459

Asset Class: Equity

General
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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	2.800	27.490	24.690
Stocks	97.150	97.150	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.925	18.127
Price to Book	1.771	2.082
Price to Sales	2.287	2.027
Price to Cash Flow	5.593	8.286
Dividend Yield	4.033	3.793
5 Years Earnings Growth	7.693	9.020

Sector Allocation

Name	Net %	Category Average
Utilities	71.590	42.505
Industrials	20.140	26.997
Real Estate	8.270	10.890

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
United Utilities	GB00B39J2M42	6.38	996.40	-0.02%
National Grid	GB00BDR05C01	5.49	982.40	+0.53%
Essential Utilities	US29670G1022	5.26	35.16	-0.48%
Severn Trent	GB00B1FH8J72	4.73	2,461.0	-0.28%
Eversource Energy	US30040W1080	4.52	59.42	+0.81%
Crown Castle	US22822V1017	4.19	89.51	-0.81%
CMS Energy	US1258961002	4.17	68.70	+0.54%
NextEra Energy	US65339F1012	4.09	68.27	-1.44%
Exelon	US30161N1019	4.08	41.31	+0.46%
Auckland Airport	NZAIAE0002S6	4.06	8.71	-0.46%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	16.884	-0.120	-0.69%