ACR Equity International Fund I Shares (IQRIX)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash4.32%
Stocks91.82%
Bonds2.53%
Others1.32%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IQRIX
Basic materials0.00%
Consumer cyclical26.82%
Financial services9.46%
Property0.00%
Consumer defensive10.47%
Healthcare0.00%
Utilities0.00%
Communication services16.27%
Energy8.62%
Industrials28.37%
Technology0.00%
Equity holdings
AverageIQRIXCategory average
Price/Earnings0.1116.96
Price/book1.061.74
Price/sales2.331.16
Price/Cash flow0.259.39
Median market cap3,374.512,961.16
3-year earnings growth2.795.41
Bond holdings
AverageIQRIXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)IQRIX
US government4.38%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (58.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vistry Group PLC | VTY.L | 8.05% |
| DCC PLC | DCC.L | 7.92% |
| ISS A/S | ISS.CO | 6.40% |
| Eurocell PLC | ECEL.L | 6.37% |
| Vodafone Group PLC ADR | VOD | 6.15% |
| Greencore Group PLC | GNC.L | 5.15% |
| Barclays PLC ADR | BCS | 4.72% |
| JD Sports Fashion PLC | JD.L | 4.67% |
| Plastic Omnium | OPM.PA | 4.67% |
| Ashtead Group PLC | AHT.L | 4.58% |
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