Lyrical International Value Equity Inv (LYRNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LYRNX
Basic Materials2.25%
Consumer Cyclical11.47%
Financial Services11.75%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services9.15%
Energy5.22%
Industrials44.13%
Technology16.04%
Equity Holdings
AverageLYRNXCategory Average
Price/Earnings0.0915.3
Price/Book0.861.32
Price/Sales1.251.04
Price/Cashflow0.157.35
Median Market Cap16,486.2636,993.58
3 Year Earnings Growth14.9-1.82
Bond Holdings
AverageLYRNXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)LYRNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AerCap Holdings NV | AER | 5.30% |
| Suncor Energy Inc | SU.TO | 5.18% |
| EXOR NV | EXO.AS | 4.99% |
| Euronext NV | ENX.PA | 4.96% |
| Rexel SA | RXL.PA | 4.92% |
| Bollore SE | BOL.PA | 4.70% |
| Ashtead Group PLC | AHT.L | 4.65% |
| Samsung Electronics Co Ltd DR | SMSN | 4.40% |
| Nintendo Co Ltd ADR | NTDOY | 4.37% |
| Johnson Controls International PLC | JCI | 4.07% |
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