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Lyrical US Value Equity Investor (LYRBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.780.00 (0.00%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LYRBX
Basic Materials
3.77%
Consumer Cyclical
15.94%
Financial Services
12.03%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
11.57%
Utilities
3.32%
Communication Services
2.17%
Energy
4.27%
Industrials
19.37%
Technology
27.56%

Equity Holdings

AverageLYRBXCategory Average
Price/Earnings0.0720.5
Price/Book0.52.22
Price/Sales1.221.28
Price/Cashflow0.1310.83
Median Market Cap22,209.2213,028.86
3 Year Earnings Growth23.481.56

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 (49.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United Rentals IncURI8.74%
Uber Technologies IncUBER5.73%
Fidelity National Information Services IncFIS5.53%
Ameriprise Financial IncAMP4.88%
The Cigna GroupCI4.27%
Suncor Energy IncSU.TO4.22%
Expedia Group IncEXPE4.15%
Global Payments IncGPN4.12%
Celanese Corp Class ACE3.72%
HCA Healthcare IncHCA3.67%