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Macquarie International Infrastructure Securities (0P00007HX1)

Sydney

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1.009 -0.004 -0.40%

12/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 383.92M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04323

Asset Class: Equity

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.749	16.925
Price to Book	1.823	2.087
Price to Sales	1.983	2.323
Price to Cash Flow	6.786	8.557
Dividend Yield	5.079	4.231
5 Years Earnings Growth	7.339	8.249

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	52.110	54.373
Industrials	24.070	32.066
Energy	17.560	12.133
Real Estate	5.120	5.239
Communication Services	1.140	1.198

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.73	42.55	+0.02%
National Grid	GB00BDR05C01	5.51	956.40	+0.36%
United Utilities	GB00B39J2M42	3.74	981.00	+0.12%
Auckland Airport	NZAIAE0002S6	3.44	7.96	-1.12%
Sempra Energy	US8168511090	3.39	67.85	-1.60%
Exelon	US30161N1019	3.33	43.47	+2.02%
Essential Utilities	US29670G1022	3.16	39.14	+1.53%
Aena	ES0105046009	3.08	210.80	-0.66%
Cellnex Telecom	ES0105066007	3.02	32.02	+1.01%
Enav	IT0005176406	3.01	3.514	+1.21%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.22B	2.95	10.47	11.57
Arrowstreet Global Equity Fund	7.22B	2.09	14.83	13.97
Walter Scott Global Equity Fund	4.46B	3.07	10.13	12.31
Walter Scott Global Equity Fund Hed	4.46B	3.98	6.26	10.25
Macquarie True Index International	3.71B	2.73	14.10	13.22

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