Advertisement
Advertisement
U.S. markets open in 9 hours 13 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
20.72+0.18 (+0.88%)
At close: 08:01PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash2.74%
Stocks97.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LYRIX
Basic Materials
1.22%
Consumer Cyclical
23.00%
Financial Services
15.49%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
11.81%
Utilities
3.00%
Communication Services
3.76%
Energy
2.77%
Industrials
14.97%
Technology
23.96%

Equity Holdings

AverageLYRIXCategory Average
Price/Earnings11.6920.5
Price/Book2.012.22
Price/Sales0.721.28
Price/Cashflow7.6810.83
Median Market Cap19,308.8513,028.86
3 Year Earnings Growth6.491.56

Bond Holdings

AverageLYRIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LYRIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United Rentals IncURI5.92%
eBay IncEBAY5.35%
Dell Technologies Inc Class CDELL5.10%
Ameriprise Financial IncAMP5.07%
HCA Healthcare IncHCA4.63%
Broadcom IncAVGO4.46%
Crown Holdings IncCCK3.84%
Whirlpool CorpWHR3.76%
Liberty Global PLC CLBTYK.L3.66%
Lincoln National CorpLNC3.66%
Advertisement
Advertisement