Macquarie Pooled Labor Select Intl Eq (DELPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DELPX
Basic Materials3.42%
Consumer Cyclical7.83%
Financial Services13.98%
Real Estate0.00%
Consumer Defensive7.57%
Healthcare14.96%
Utilities8.37%
Communication Services9.17%
Energy8.05%
Industrials18.72%
Technology7.94%
Equity Holdings
AverageDELPXCategory Average
Price/Earnings0.115.3
Price/Book1.041.32
Price/Sales1.41.04
Price/Cashflow0.177.35
Median Market Cap27,642.0636,993.58
3 Year Earnings Growth7.56-1.82
Bond Holdings
AverageDELPXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)DELPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United Overseas Bank Ltd | U11.SI | 3.71% |
| Banco Santander SA | SAN.MC | 3.33% |
| CK Hutchison Holdings Ltd | 0001.HK | 3.24% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 3.23% |
| BP PLC | BP.L | 3.22% |
| Novartis AG | NOVN.SW | 3.21% |
| Sanofi SA | SAN.PA | 3.17% |
| Shell PLC | SHEL.L | 3.13% |
| Honda Motor Co Ltd | 7267.T | 3.02% |
| Enel SpA | ENEL.MI | 2.98% |
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