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Macquarie Healthcare Fund Class I (DLHIX)

US Funds

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23.42 +0.12 +0.52%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.77M

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DLHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Healthcare I (DLHIX) fund. Our Delaware Healthcare I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.30	18.84
Price to Book	3.18	4.28
Price to Sales	2.17	2.30
Price to Cash Flow	12.19	15.61
Dividend Yield	1.94	1.18
5 Years Earnings Growth	9.18	11.02

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	95.12	99.59
Financial Services	3.38	0.73
Consumer Defensive	0.68	0.48
Communication Services	0.60	0.65
Basic Materials	0.15	1.02
Technology	0.06	0.17

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.60	762.33	+3.01%
Boston Scientific	US1011371077	6.14	105.41	+0.47%
Pfizer	US7170811035	4.13	23.49	+0.86%
Chugai Pharmaceutical	JP3519400000	4.04	7,322.0	-0.25%
Roche Holding Participation	CH0012032048	3.71	257.10	-0.96%
AbbVie	US00287Y1091	3.71	195.22	+3.28%
Elevance Health	US0367521038	3.71	274.66	-2.97%
Merck&Co	US58933Y1055	3.65	79.29	+1.50%
Gilead	US3755581036	3.55	113.18	+0.79%
Amgen	US0311621009	3.54	296.88	+0.60%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.74B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.1B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.82B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.95B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.82B	6.20	12.74	8.86

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