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Macquarie Opportunity Fund Institutional Class (FIVUX)

US Funds

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33.10 +0.36 +1.10%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.56M

Type: Fund

Market: United States

Issuer: First Investors

Asset Class: Equity

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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	1.82	1.82	0.00
Stocks	98.18	98.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.93	14.48
Price to Book	2.28	2.01
Price to Sales	1.34	1.18
Price to Cash Flow	10.93	9.05
Dividend Yield	1.74	2.18
5 Years Earnings Growth	9.83	10.44

Sector Allocation

Name	Net %	Category Average
Industrials	21.28	16.41
Financial Services	19.19	17.68
Consumer Cyclical	11.02	11.56
Technology	10.66	11.02
Utilities	7.78	6.85
Real Estate	7.06	7.56
Healthcare	6.46	10.44
Energy	5.74	6.31
Basic Materials	4.59	4.86
Consumer Defensive	4.22	6.76
Communication Services	1.99	3.21

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	1.93	90.62	+0.29%
Hartford	US4165151048	1.90	119.55	-0.10%
Marriott Int	US5719032022	1.78	245.46	-0.87%
Raymond James Financial	US7547301090	1.76	141.94	-3.06%
Quanta Services	US74762E1029	1.59	271.76	+0.50%
Parker-Hannifin	US7010941042	1.56	627.28	-0.43%
ITT	US45073V1089	1.53	135.56	-0.93%
Public Service Enterprise	US7445731067	1.53	82.93	-0.24%
Ametek	US0311001004	1.50	176.09	-0.55%
Webster Financial	US9478901096	1.48	52.10	0.00%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.27B	7.30	12.48	8.83
First Investors Opportunity A	484.14M	-0.59	5.35	6.96
First Investors Select Growth Adv	161.4M	4.91	11.73	14.63
First Investors Life Series Growth	112.05M	1.33	11.73	14.68
First Investors Growth & Income Adv	120.31M	5.10	11.92	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Investors O.	33.10	+0.36	+1.10%
	Invesco Perpetual.	8.81	-0.06	-0.68%