Macquarie Global Lstd Rl Asts I USD Acc (0P0001KRTC)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash3.66%
Stocks61.97%
Bonds31.12%
Others2.88%
Preferred0.36%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KRTC
Basic Materials17.51%
Consumer Cyclical0.14%
Financial Services0.00%
Real Estate35.89%
Consumer Defensive1.80%
Healthcare0.00%
Utilities18.18%
Communication Services0.09%
Energy14.28%
Industrials11.47%
Technology0.63%
Equity Holdings
Average0P0001KRTCCategory Average
Price/Earnings0.08N/A
Price/Book0.58N/A
Price/Sales0.53N/A
Price/Cashflow0.13N/A
Median Market Cap15,806.61N/A
3 Year Earnings Growth12.7N/A
Bond Holdings
Average0P0001KRTCCategory Average
Maturity9.46N/A
Duration2.75N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KRTC
US Government20.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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