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Lyrical US Value Equity Investor (LYRBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LYRBX
Basic materials4.04%
Consumer cyclical15.87%
Financial services11.57%
Property0.00%
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/Cash flow0.1210.83
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% |
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