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Delaware International Equity Fund Class A (0P00002P81)

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Delaware International Value Equity Fund Class A historical data, for real-time data please try another search

13.950 +0.150 +1.09%

03/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.53M

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0P00002P81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware International Value Equity Fund Class A (0P00002P81) fund. Our Delaware International Value Equity Fund Class A 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	1.730	3.170	1.440
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.160	14.013
Price to Book	1.857	1.804
Price to Sales	1.270	1.444
Price to Cash Flow	8.534	8.432
Dividend Yield	2.649	3.183
5 Years Earnings Growth	9.693	9.767

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.540	8.615
Financial Services	17.920	20.704
Technology	14.740	12.597
Healthcare	13.650	10.912
Industrials	9.090	16.302
Consumer Cyclical	6.090	10.219
Energy	6.040	4.340
Basic Materials	5.110	6.641
Communication Services	2.810	6.134

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	4.41	372.40	+1.72%
Tesco	GB00BLGZ9862	4.20	388.00	+1.44%
Nestle	CH0038863350	3.81	87.70	+0.22%
Seven & i Holdings	JP3422950000	3.34	2,176.0	-0.71%
Asahi Group Holdings	JP3116000005	3.33	1,906.0	+0.37%
HALEON	GB00BMX86B70	3.29	413.90	-0.31%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.19	-	-
SAP	DE0007164600	3.04	265.900	+1.31%
Airbus Group	NL0000235190	2.97	162.08	-0.30%
ASML Holding	NL0010273215	2.97	653.90	-1.74%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.25B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	2.86B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.25B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.87B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.8B	-1.08	7.87	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Internat.	13.950	+0.150	+1.09%
Caja Laboral Crec.	14.84	-0.01	-0.07%
Amundi Obiettivo .	4.837	0.000	0%
CSGNLN 2 22-Oct-2.	101.52	+0.00	+0.00%
Golden Eagle Mone.	1.000	0.000	0.00%
Investment Soluti.	1.005	-0.000	-0.03%