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Macquarie US Large Cap Value I EUR Acc (0P0001J66Z.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.72%
Stocks97.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001J66Z.F
Basic materials3.04%
Consumer cyclical9.12%
Financial services15.77%
Property2.97%
Consumer defensive9.36%
Healthcare18.98%
Utilities2.80%
Communication services6.42%
Energy3.18%
Industrials9.86%
Technology18.50%
Equity holdings
Average0P0001J66Z.FCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.68N/A
Price/Cash flow0.08N/A
Median market cap65,649.09N/A
3-year earnings growth10.13N/A
Bond holdings
Average0P0001J66Z.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001J66Z.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The Cigna Group | CI | 3.36% |
| Dover Corp | DOV | 3.34% |
| Fidelity National Information Services Inc | FIS | 3.30% |
| The Walt Disney Co | DIS | 3.25% |
| The Travelers Companies Inc | TRV | 3.24% |
| Merck & Co Inc | MRK | 3.23% |
| Lowe's Companies Inc | LOW | 3.23% |
| Dollar General Corp | DG | 3.21% |
| American International Group Inc | AIG | 3.19% |
| Allstate Corp | ALL | 3.15% |
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