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

US Funds

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60.340 +0.590 +0.99%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.56M

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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	29.368
Price to Book	3.187	7.453
Price to Sales	2.345	4.932
Price to Cash Flow	11.969	18.779
Dividend Yield	2.017	0.709
5 Years Earnings Growth	11.541	12.860

Sector Allocation

Name	Net %	Category Average
Technology	24.670	40.764
Healthcare	16.330	9.994
Consumer Cyclical	10.560	14.091
Industrials	10.480	7.136
Basic Materials	7.500	1.594
Consumer Defensive	7.490	3.485
Energy	6.570	1.280
Financial Services	6.010	9.631
Communication Services	4.520	12.771
Utilities	4.330	1.245
Real Estate	1.530	1.429

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	229.72	-1.04%
Oracle	US68389X1054	2.56	225.30	-0.37%
Union Pacific	US9078181081	2.52	221.99	-0.71%
J&J	US4781601046	2.28	178.06	+0.50%
Range Resources	US75281A1097	2.24	34.64	+1.08%
Alphabet A	US02079K3059	2.20	211.35	-0.73%
Microsoft	US5949181045	2.20	505.12	-0.31%
Bread Financial Holdings	US0185811082	2.17	65.49	-1.06%
Precision Castparts Corp	US7401891053	2.17	-	-
Home Depot	US4370761029	2.01	406.31	-0.11%

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