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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 09:00PM CET. Market open.
Overall portfolio composition (%)
Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001J66Z.F
Basic materials3.18%
Consumer cyclical6.04%
Financial services12.16%
Property2.78%
Consumer defensive11.39%
Healthcare18.00%
Utilities3.08%
Communication services9.06%
Energy3.16%
Industrials12.68%
Technology18.45%
Equity holdings
Average0P0001J66Z.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.8N/A
Price/Cash flow0.09N/A
Median market cap59,184.3N/A
3-year earnings growth9.71N/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 (32.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Allstate Corp | ALL | 3.48% |
| Motorola Solutions Inc | MSI | 3.39% |
| Merck & Co Inc | MRK | 3.38% |
| Northrop Grumman Corp | NOC | 3.37% |
| American International Group Inc | AIG | 3.33% |
| Cisco Systems Inc | CSCO | 3.28% |
| Honeywell International Inc | HON | 3.23% |
| DuPont de Nemours Inc | DD | 3.16% |
| TJX Companies Inc | TJX | 3.15% |
| ConocoPhillips | COP | 3.15% |
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