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Macquarie Pooled Labor Select Intl Eq (DELPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DELPX
Basic materials3.42%
Consumer cyclical7.83%
Financial services13.98%
Property0.00%
Consumer defensive7.57%
Healthcare14.96%
Utilities8.37%
Communication services9.17%
Energy8.05%
Industrials18.72%
Technology7.94%
Equity holdings
AverageDELPXCategory average
Price/Earnings0.115.3
Price/book1.041.32
Price/sales1.41.04
Price/Cash flow0.177.35
Median market cap27,642.0636,993.58
3-year earnings growth7.56-1.82
Bond holdings
AverageDELPXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)DELPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Overseas Bank Ltd | U11.SI | 3.71% |
| Banco Santander SA | SAN.MC | 3.33% |
| CK Hutchison Holdings Ltd | 0001.HK | 3.24% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 3.23% |
| BP PLC | BP.L | 3.22% |
| Novartis AG | NOVN.SW | 3.21% |
| Sanofi SA | SAN.PA | 3.17% |
| Shell PLC | SHEL.L | 3.13% |
| Honda Motor Co Ltd | 7267.T | 3.02% |
| Enel SpA | ENEL.MI | 2.98% |
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