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 (%)
Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001J66X.L
Basic Materials3.14%
Consumer Cyclical9.28%
Financial Services15.61%
Real Estate3.13%
Consumer Defensive8.86%
Healthcare18.29%
Utilities2.95%
Communication Services6.12%
Energy6.04%
Industrials9.37%
Technology17.22%
Equity Holdings
Average0P0001J66X.LCategory Average
Price/Earnings0.05N/A
Price/Book0.42N/A
Price/Sales0.68N/A
Price/Cashflow0.08N/A
Median Market Cap67,306.12N/A
3 Year Earnings Growth12.82N/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 (32.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dover Corp | DOV | 3.39% |
| The Cigna Group | CI | 3.34% |
| American International Group Inc | AIG | 3.31% |
| Merck & Co Inc | MRK | 3.30% |
| Genuine Parts Co | GPC | 3.20% |
| Hologic Inc | HOLX | 3.15% |
| Allstate Corp | ALL | 3.14% |
| The Travelers Companies Inc | TRV | 3.13% |
| Motorola Solutions Inc | MSI | 3.13% |
| DuPont de Nemours Inc | DD | 3.12% |
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