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Delaware Vip International Value Equity Series Service Class (0P00003EGL)

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Delaware VIP International Value Equity Series Ser historical data, for real-time data please try another search

11.870 +0.030 +0.25%

10/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.8K

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0P00003EGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP International Value Equity Series Ser (0P00003EGL) fund. Our Delaware VIP International Value Equity Series Ser portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Shares	99.340	99.340
Other	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.228	11.636
Price to Book	2.243	1.394
Price to Sales	0.936	0.989
Price to Cash Flow	7.743	6.328
Dividend Yield	3.462	4.007
5 Years Earnings Growth	5.358	9.669

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.300	9.548
Healthcare	19.730	10.599
Industrials	14.470	14.671
Communication Services	11.190	6.065
Consumer Cyclical	9.810	10.653
Basic Materials	6.990	7.192
Financial Services	0.220	22.400
Technology	0.140	8.528
Real Estate	0.050	1.809
Utilities	0.050	3.500
Energy	0.050	6.586

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ahold Delhaize	NL0011794037	7.51	37.18	+0.79%
Roche Holding Participation	CH0012032048	6.92	265.50	+2.04%
Air Liquide	FR0000120073	6.83	182.40	+0.23%
Nestle	CH0038863350	6.58	87.70	+0.22%
Novo Nordisk A/S B	DK0060534915	6.57	-	-
Fresenius Medical Care	DE0005785802	5.94	50.020	-0.71%
Danone	FR0000120644	5.41	75.24	+0.03%
Seven & i Holdings	JP3422950000	4.46	2,176.0	-0.71%
KDDI Corp.	JP3496400007	4.15	2,499.0	-0.26%
Diageo	GB0002374006	3.96	2,017.0	+0.05%

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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