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Lyrical U.s. Value Equity Fund Institutional Class (LYRIX)

US Funds

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25.27 -0.08 -0.32%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.57M

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LYRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lyrical US Value Equity Institutional (LYRIX) fund. Our Lyrical US Value Equity Institutional 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	1.62	1.62	0.00
Shares	98.38	98.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.46	14.48
Price to Book	2.43	2.00
Price to Sales	0.81	1.17
Price to Cash Flow	5.86	8.85
Dividend Yield	1.22	2.19
5 Years Earnings Growth	11.22	10.96

Sector Allocation

Name	Net %	Category Average
Technology	31.47	10.85
Industrials	21.33	16.17
Consumer Cyclical	15.21	11.56
Healthcare	11.34	10.47
Financial Services	11.13	17.62
Utilities	5.26	6.94
Energy	4.26	6.40

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Rentals	US9113631090	5.55	633.60	-2.13%
Corpay	US2199481068	5.32	322.03	+0.04%
Expedia	US30212P3038	5.28	160.11	+0.35%
NRG	US6293775085	5.17	108.33	+2.09%
Johnson Controls	IE00BY7QL619	4.90	81.07	+0.88%
Ameriprise Financial	US03076C1062	4.79	465.94	-1.72%
Uber Tech	US90353T1007	4.76	77.75	-0.45%
Fidelity National Info	US31620M1062	4.58	79.26	-0.76%
eBay	US2786421030	4.27	67.83	+0.94%
Suncor Energy	CA8672241079	4.19	35.60	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lyrical US Value .	25.27	-0.08	-0.32%
	Rakuten Emerging .	21,804.000	+94.000	+0.43%