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Delaware International Equity Fund Institutional Class (DEQIX)

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Delaware Intl Value Equity Instl historical data, for real-time data please try another search

14.02 +0.15 +1.08%

03/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.93M

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DEQIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Intl Value Equity Instl (DEQIX) fund. Our Delaware Intl Value Equity Instl 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	1.73	3.17	1.44
Shares	98.27	98.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	14.35
Price to Book	1.86	1.84
Price to Sales	1.27	1.46
Price to Cash Flow	8.53	8.66
Dividend Yield	2.65	3.17
5 Years Earnings Growth	9.69	9.48

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.54	8.57
Financial Services	17.92	20.77
Technology	14.74	12.78
Healthcare	13.65	10.63
Industrials	9.09	16.68
Consumer Cyclical	6.09	9.84
Energy	6.04	4.27
Basic Materials	5.11	6.62
Communication Services	2.81	6.23

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	398.30	+0.10%
Tesco	GB00BLGZ9862	4.20	431.80	+2.15%
Nestle	CH0038863350	3.81	75.95	+0.74%
Seven & i Holdings	JP3422950000	3.34	1,929.5	+0.84%
Asahi Group Holdings	JP3116000005	3.33	1,896.5	+2.15%
HALEON	GB00BMX86B70	3.29	363.67	+0.21%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.19	-	-
SAP	DE0007164600	3.04	234.225	+1.09%
Airbus Group	NL0000235190	2.97	181.58	+1.41%
ASML Holding	NL0010273215	2.97	635.90	-0.11%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.98B	-2.80	5.49	7.75
Delaware Emerging Markets Instl	3.19B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	1.99B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.94B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.89B	6.36	10.55	8.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Intl Val.	14.02	+0.15	+1.08%
Amundi Funds Mu.	87.470	-0.230	-0.26%
BNP PARIBAS ARBIT.	1.21	0.00	0.00%
Co-operators Cons.	181.292	+0.630	+0.35%
BNP PARIBAS ARBIT.	0.86	0.00	0.00%
WAVES/EUR	0.8534	+0.0146	+1.74%
Compass Investmen.	0.668	-0.001	-0.14%
TD US Small Cap E.	60.150	-0.410	-0.68%