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Macquarie Opportunity Fund Institutional Class (FIVUX)

US Funds

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35.76 -0.02 -0.06%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.37M

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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	1.32	1.32	0.00
Shares	98.68	98.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.48	14.77
Price to Book	2.00	2.00
Price to Sales	1.16	1.18
Price to Cash Flow	8.17	8.83
Dividend Yield	2.12	2.17
5 Years Earnings Growth	14.47	10.26

Sector Allocation

Name	Net %	Category Average
Industrials	20.28	16.33
Financial Services	18.49	17.66
Consumer Cyclical	11.97	11.52
Utilities	9.71	6.87
Technology	9.30	11.13
Real Estate	8.03	7.67
Healthcare	6.60	10.39
Energy	5.83	6.24
Basic Materials	4.46	4.77
Consumer Defensive	3.26	6.70
Communication Services	2.07	3.32

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Raymond James Financial	US7547301090	1.67	164.92	+1.18%
NRG	US6293775085	1.66	152.54	-0.44%
CMS Energy	US1258961002	1.65	73.48	-1.41%
CACI	US1271903049	1.61	494.89	-1.01%
ITT	US45073V1089	1.59	165.67	+0.40%
Xcel Energy	US98389B1008	1.59	73.33	+0.14%
Vulcan Materials	US9291601097	1.52	286.52	+1.57%
Cheniere Energy	US16411R2085	1.51	230.83	-1.89%
Willis Towers Watson	IE00BDB6Q211	1.50	327.85	+0.81%
WEC Energy	US92939U1060	1.45	110.35	-0.32%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.26B	9.84	14.97	9.33
First Investors Opportunity A	490.66M	4.43	9.17	7.53
First Investors Select Growth Adv	234.08M	4.91	11.73	14.63
First Investors Growth & Income Adv	174.57M	5.36	11.38	8.74
First Investors Life Series Growth	121.91M	1.33	11.73	14.68

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