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Multi-select Securities Puerto Rico Fund - Large Cap Growth Portfolio I A (0P00012HJI)

US Funds

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59.072 +0.039 +0.07%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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0P00012HJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Select Securities Puerto Rico Fund - Large C (0P00012HJI) fund. Our Multi-Select Securities Puerto Rico Fund - Large C 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	13.000	13.000	0.000
Shares	87.000	87.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.030	27.801
Price to Book	3.187	7.074
Price to Sales	2.345	4.639
Price to Cash Flow	11.969	17.907
Dividend Yield	2.017	0.725
5 Years Earnings Growth	11.541	12.746

Sector Allocation

Name	Net %	Category Average
Technology	24.670	39.275
Healthcare	16.330	10.621
Consumer Cyclical	10.560	14.331
Industrials	10.480	7.077
Basic Materials	7.500	1.664
Consumer Defensive	7.490	3.650
Energy	6.570	1.370
Financial Services	6.010	9.981
Communication Services	4.520	12.879
Utilities	4.330	1.203
Real Estate	1.530	1.462

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.06	210.16	+0.50%
Oracle	US68389X1054	2.56	241.30	+2.70%
Union Pacific	US9078181081	2.52	231.18	+0.02%
J&J	US4781601046	2.28	164.78	+6.19%
Range Resources	US75281A1097	2.24	37.84	-0.63%
Alphabet A	US02079K3059	2.20	182.97	+0.53%
Microsoft	US5949181045	2.20	505.62	-0.04%
Bread Financial Holdings	US0185811082	2.17	61.12	+1.73%
Precision Castparts Corp	US7401891053	2.17	-	-
Home Depot	US4370761029	2.01	357.40	-0.35%

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