Nasdaq - Delayed Quote USD
Macquarie Science and Technology R (WSTRX)
38.00
-3.47
(-8.37%)
At close: 8:09:02 AM EDT
Top 10 Holdings (54.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWSTRX
Technology 66.22%
Communication Services 14.18%
Consumer Cyclical 12.66%
Healthcare 4.31%
Industrials 2.63%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WSTRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.12 | 7.96 |
| Price/Sales | 0.18 | 3.78 |
| Price/Cashflow | 0.04 | 23.11 |
| Median Market Cap | 268,834.88 | 151,521.39 |
| 3 Year Earnings Growth | 11.87 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.29% |
| 5y Average Return | 17.16% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Macquarie |
| Net Assets | 5.74B |
| YTD Return | 1.32% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2014 |
Fund Summary
The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80% of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. It may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.
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