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Macquarie Opportunity Fund Institutional Class (FIVUX)

US Funds

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30.21 -0.69 -2.23%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.09M

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FIVUX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Investors Opportunity Adv (FIVUX) fund. Our First Investors Opportunity Adv 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	1.66	1.66	0.00
Shares	98.34	98.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.81	14.52
Price to Book	2.15	2.00
Price to Sales	1.21	1.18
Price to Cash Flow	8.63	8.89
Dividend Yield	1.92	2.18
5 Years Earnings Growth	15.80	10.96

Sector Allocation

Name	Net %	Category Average
Industrials	20.44	16.16
Financial Services	19.41	17.70
Consumer Cyclical	11.87	11.58
Technology	10.29	10.91
Utilities	8.50	6.91
Real Estate	7.41	7.67
Healthcare	6.58	10.49
Energy	6.22	6.35
Basic Materials	4.24	4.84
Consumer Defensive	3.25	6.82
Communication Services	1.81	3.23

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hartford	US4165151048	1.90	118.71	+3.93%
Raymond James Financial	US7547301090	1.71	134.77	+3.00%
East West Bancorp	US27579R1041	1.63	79.09	+3.68%
Webster Financial	US9478901096	1.62	46.16	+3.64%
Ametek	US0311001004	1.61	159.65	+2.83%
Marriott Int	US5719032022	1.60	220.59	+2.27%
Cheniere Energy	US16411R2085	1.60	229.81	+2.90%
Willis Towers Watson	IE00BDB6Q211	1.57	324.69	+2.83%
Targa Resources	US87612G1013	1.53	170.90	+3.87%
ITT	US45073V1089	1.52	129.62	+3.37%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.14B	4.79	11.08	8.70
First Investors Opportunity A	436.75M	-4.67	3.62	6.39
First Investors Select Growth Adv	156.97M	4.91	11.73	14.63
First Investors Growth & Income Adv	113.04M	4.81	11.34	9.02
First Investors Life Series Growth	101.32M	1.33	11.73	14.68

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