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Macquarie Pooled Trust Large Cap Value Portfolio (DPDEX)

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Delaware Pooled Large-Cap Value Equity historical data, for real-time data please try another search

18.52 -0.10 -0.54%

17/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.64M

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DPDEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Pooled Large-Cap Value Equity (DPDEX) fund. Our Delaware Pooled Large-Cap Value Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.21	1.21
Shares	98.78	98.78
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.86	16.14
Price to Book	2.16	2.53
Price to Sales	1.09	1.77
Price to Cash Flow	12.55	10.50
Dividend Yield	2.27	2.46
5 Years Earnings Growth	11.27	9.23

Sector Allocation

Name	Net %	Category Average
Technology	18.73	13.34
Healthcare	18.24	14.53
Financial Services	15.32	21.38
Industrials	12.48	11.84
Consumer Defensive	11.37	8.05
Communication Services	8.78	6.02
Real Estate	3.46	3.36
Consumer Cyclical	3.12	7.24
Energy	2.94	7.32
Basic Materials	2.92	3.39
Utilities	2.63	5.21

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raytheon Technologies Corp	-	3.42	-	-
Equity Residential	-	3.42	-	-
Discover Financial Services	-	3.40	-	-
Oracle Corp	-	3.38	-	-
Motorola Solutions Inc	-	3.28	-	-
CVS Health Corp	-	3.23	-	-
Cisco Systems Inc	-	3.21	-	-
Dollar General Corp	-	3.19	-	-
Johnson & Johnson	-	3.12	-	-
Northrop Grumman Corp	-	3.12	-	-

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