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Macquarie VIC History Feeder Equity 1 C5 (F00000LHTL.KS)

YHD - YHD Delayed price. Currency in KRW
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1,068.47+20.65 (+1.97%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash4.60%
Stocks94.54%
Bonds0.00%
Others0.00%
Preferred0.86%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000LHTL.KS
Basic materials
13.62%
Consumer cyclical
7.91%
Financial services
3.02%
Property
0.00%
Consumer defensive
7.95%
Healthcare
5.89%
Utilities
0.00%
Communication services
0.67%
Energy
1.73%
Industrials
25.78%
Technology
33.42%

Equity holdings

AverageF00000LHTL.KSCategory average
Price/Earnings11.039.69
Price/book1.250.98
Price/sales0.630.88
Price/Cash flow4.484.37
Median market cap1,477,332.888,876,842
3-year earnings growth14.284.59

Bond holdings

AverageF00000LHTL.KSCategory average
MaturityN/A1.57
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000LHTL.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (98.07% of total assets)

NameSymbol% assets
Macquarie VIC History Master EquityN/A98.07%