Lyrical US Value Equity Investor (LYRBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.48%
Stocks95.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LYRBX
Basic materials3.88%
Consumer cyclical15.71%
Financial services11.33%
Property0.00%
Consumer defensive0.00%
Healthcare11.78%
Utilities4.37%
Communication services1.94%
Energy4.82%
Industrials19.65%
Technology26.52%
Equity holdings
AverageLYRBXCategory average
Price/Earnings0.0720.5
Price/book0.52.22
Price/sales1.241.28
Price/Cash flow0.1210.83
Median market cap22,040.8413,028.86
3-year earnings growth20.481.56
Bond holdings
AverageLYRBXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LYRBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Rentals Inc | URI | 8.09% |
| Fidelity National Information Services Inc | FIS | 5.30% |
| Ameriprise Financial Inc | AMP | 4.83% |
| Uber Technologies Inc | UBER | 4.68% |
| Suncor Energy Inc | SU.TO | 4.61% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 4.48% |
| The Cigna Group | CI | 4.42% |
| NRG Energy Inc | NRG | 4.17% |
| Expedia Group Inc | EXPE | 4.03% |
| Global Payments Inc | GPN | 3.86% |
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