Lyrical US Value Equity Investor (LYRBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LYRBX
Basic Materials4.04%
Consumer Cyclical15.87%
Financial Services11.57%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare11.55%
Utilities3.85%
Communication Services1.96%
Energy4.35%
Industrials19.80%
Technology27.00%
Equity Holdings
AverageLYRBXCategory Average
Price/Earnings0.0720.5
Price/Book0.472.22
Price/Sales1.151.28
Price/Cashflow0.1210.83
Median Market Cap23,564.0613,028.86
3 Year Earnings Growth20.471.56
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 (48.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United Rentals Inc | URI | 8.58% |
| Fidelity National Information Services Inc | FIS | 5.60% |
| Uber Technologies Inc | UBER | 5.23% |
| Ameriprise Financial Inc | AMP | 4.95% |
| The Cigna Group | CI | 4.35% |
| Suncor Energy Inc | SU.TO | 4.28% |
| Global Payments Inc | GPN | 4.01% |
| Celanese Corp Class A | CE | 3.97% |
| Expedia Group Inc | EXPE | 3.94% |
| NRG Energy Inc | NRG | 3.79% |
© 2024 Yahoo. All rights reserved.