Macquarie US Large Cap Value A GBP Dist (0P0001J66X.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.05%
Stocks96.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001J66X.L
Basic materials3.22%
Consumer cyclical9.52%
Financial services16.19%
Property2.97%
Consumer defensive9.04%
Healthcare18.70%
Utilities2.81%
Communication services6.58%
Energy3.38%
Industrials9.42%
Technology18.17%
Equity holdings
Average0P0001J66X.LCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.65N/A
Price/Cash flow0.08N/A
Median market cap68,863.38N/A
3-year earnings growth7.59N/A
Bond holdings
Average0P0001J66X.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001J66X.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dover Corp | DOV | 3.40% |
| The Walt Disney Co | DIS | 3.40% |
| Dollar General Corp | DG | 3.28% |
| Exxon Mobil Corp | XOM | 3.28% |
| American International Group Inc | AIG | 3.25% |
| Allstate Corp | ALL | 3.25% |
| Lowe's Companies Inc | LOW | 3.25% |
| The Travelers Companies Inc | TRV | 3.21% |
| The Cigna Group | CI | 3.21% |
| Oracle Corp | ORCL | 3.20% |
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