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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

Overall Portfolio Composition (%)

Cash2.01%
Stocks62.39%
Bonds35.18%
Others0.00%
Preferred0.43%
Convertable0.00%

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

Average0P0001KVIR.FCategory Average
Price/Earnings0.07N/A
Price/Book0.57N/A
Price/Sales0.49N/A
Price/Cashflow0.12N/A
Median Market Cap17,064.06N/A
3 Year Earnings Growth12.13N/A

Bond Holdings

Average0P0001KVIR.FCategory Average
Maturity9.61N/A
Duration3.03N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KVIR.F
US Government21.90%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (8.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Welltower IncWELL1.68%
Equinix IncEQIX1.67%
Prologis IncPLD1.41%
Shell PLCSHEL.L1.26%
Cellnex Telecom SACLNX.MC1.16%
Newmont CorpNEM1.08%