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Macquarie International Infrastructure Securities (0P00007HX1)

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1.038 +0.002    +0.20%
20/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ04323 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 333.14M
Macquarie International Infrastructure Securities 1.038 +0.002 +0.20%

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 %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.936 17.626
Price to Book 1.987 2.100
Price to Sales 2.148 2.310
Price to Cash Flow 7.892 8.522
Dividend Yield 4.942 4.014
5 Years Earnings Growth 8.582 8.674

Sector Allocation

Name  Net % Category Average
Utilities 56.950 53.835
Industrials 20.760 32.458
Energy 16.500 10.353
Real Estate 4.800 7.240
Communication Services 0.990 1.175

Region Allocation

  • 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 6.58 43.49 +1.64%
  NextEra Energy US65339F1012 5.04 77.36 +0.62%
  National Grid GB00BDR05C01 4.88 964.00 -1.89%
  Aena ES0105046009 4.22 199.60 -0.60%
  United Utilities GB00B39J2M42 3.57 1,111.50 +0.77%
  Enav IT0005176406 3.56 3.968 +0.76%
  Sempra Energy US8168511090 3.46 94.69 +1.69%
  Exelon US30161N1019 3.34 39.31 +1.50%
  Essential Utilities US29670G1022 3.10 39.36 +1.08%
  PG E US69331C1080 3.06 21.23 +0.62%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund 6.34B 21.73 13.00 14.34
  Arrowstreet Global Equity Fund Hedg 6.34B 17.20 7.98 11.39
  Walter Scott Global Equity Fund Hed 4.46B 9.53 2.96 9.98
  Walter Scott Global Equity Fund 4.46B 13.29 7.39 12.59
  Macquarie True Index International 3.36B 21.48 11.35 13.29
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