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Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,404.75
+6,579.66
(+8.14%)
Macquarie Global Lstd Rl Asts I EUR Acc (0P0001KVIR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.77
+0.03
(+0.25%)
At close: 10:00PM CEST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
2.01%
Stocks
62.39%
Bonds
35.18%
Others
0.00%
Preferred
0.43%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0001KVIR.F
Basic Materials
14.31%
Consumer Cyclical
0.16%
Financial Services
0.00%
Real Estate
41.61%
Consumer Defensive
1.65%
Healthcare
0.00%
Utilities
17.54%
Communication Services
0.04%
Energy
13.07%
Industrials
11.02%
Technology
0.60%
Equity Holdings
Average
0P0001KVIR.F
Category Average
Price/Earnings
0.07
N/A
Price/Book
0.57
N/A
Price/Sales
0.49
N/A
Price/Cashflow
0.12
N/A
Median Market Cap
17,064.06
N/A
3 Year Earnings Growth
12.13
N/A
Bond Holdings
Average
0P0001KVIR.F
Category Average
Maturity
9.61
N/A
Duration
3.03
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001KVIR.F
US Government
21.90%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 6 Holdings (8.27% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Welltower Inc
WELL
1.68%
Equinix Inc
EQIX
1.67%
Prologis Inc
PLD
1.41%
Shell PLC
SHEL.L
1.26%
Cellnex Telecom SA
CLNX.MC
1.16%
Newmont Corp
NEM
1.08%
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