Macquarie Fund Solutions - Macquarie US Large Cap Value Fund (0P0001J66X.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.93%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001J66X.L
Basic materials3.47%
Consumer cyclical9.00%
Financial services12.95%
Property3.15%
Consumer defensive7.58%
Healthcare17.28%
Utilities3.10%
Communication services5.52%
Energy5.50%
Industrials12.67%
Technology19.79%
Equity holdings
Average0P0001J66X.LCategory average
Price/Earnings0.04N/A
Price/book0.37N/A
Price/sales0.62N/A
Price/Cash flow0.07N/A
Median market cap65,532.44N/A
3-year earnings growth9.89N/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 (33.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Motorola Solutions Inc | MSI | 3.87% |
| Fidelity National Information Services Inc | FIS | 3.53% |
| Truist Financial Corp | TFC | 3.47% |
| DuPont de Nemours Inc | DD | 3.44% |
| Dover Corp | DOV | 3.33% |
| Oracle Corp | ORCL | 3.23% |
| The Cigna Group | CI | 3.21% |
| Hologic Inc | HOLX | 3.20% |
| The Travelers Companies Inc | TRV | 3.19% |
| Lowe's Companies Inc | LOW | 3.18% |
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