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Macquarie Opportunity Fund Class A (FIUSX)

US Funds

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31.18 +0.01 +0.03%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.82M

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FIUSX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Investors Opportunity A (FIUSX) fund. Our First Investors Opportunity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.82	1.82	0.00
Shares	98.18	98.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.34	14.42
Price to Book	2.06	1.99
Price to Sales	1.18	1.16
Price to Cash Flow	8.22	8.81
Dividend Yield	2.05	2.20
5 Years Earnings Growth	15.35	11.10

Sector Allocation

Name	Net %	Category Average
Industrials	19.46	16.04
Financial Services	19.13	17.60
Consumer Cyclical	11.55	11.52
Utilities	9.40	7.02
Technology	9.37	10.81
Real Estate	8.09	7.76
Energy	6.73	6.40
Healthcare	6.62	10.50
Basic Materials	4.34	4.91
Consumer Defensive	3.26	6.83
Communication Services	2.05	3.24

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hartford	US4165151048	2.10	127.52	-0.54%
Cheniere Energy	US16411R2085	1.72	233.80	-1.48%
Willis Towers Watson	IE00BDB6Q211	1.65	309.07	-0.03%
Raymond James Financial	US7547301090	1.63	145.37	-0.12%
CMS Energy	US1258961002	1.63	72.28	-0.44%
Targa Resources	US87612G1013	1.60	159.56	-0.31%
Webster Financial	US9478901096	1.57	49.81	-0.70%
Xcel Energy	US98389B1008	1.57	70.61	+0.63%
ITT	US45073V1089	1.47	143.17	-0.19%
Reinsurance of America	US7593516047	1.45	204.85	+1.38%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.21B	1.81	11.47	8.32
First Investors Select Growth Adv	173.65M	4.91	11.73	14.63
First Investors Growth & Income Adv	129.17M	1.90	11.75	8.64
First Investors Life Series Growth	112.21M	1.33	11.73	14.68
First Investors Opportunity Adv	25.21M	-6.43	5.29	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
First Investors O.	31.18	+0.01	+0.03%
UniInstitutional .	53.150	+0.010	+0.02%
Raiffeisen-Techno.	532.880	+8.880	+1.69%
FUNDO DE INVESTIM.	57.587	+1.829	+3.28%
Putnam Income Y	5.16	+0.01	+0.19%
First Investors G.	14.78	-0.04	-0.27%