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Delaware Vip International Value Equity Series Standard Class (0P00003BWQ)

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

11.890 +0.030 +0.25%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.03M

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0P00003BWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP International Value Equity Series Sta (0P00003BWQ) fund. Our Delaware VIP International Value Equity Series Sta 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	11.639
Price to Book	2.243	1.394
Price to Sales	0.936	0.989
Price to Cash Flow	7.743	6.331
Dividend Yield	3.462	4.006
5 Years Earnings Growth	5.358	9.661

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.300	9.549
Healthcare	19.730	10.599
Industrials	14.470	14.690
Communication Services	11.190	6.067
Consumer Cyclical	9.810	10.653
Basic Materials	6.990	7.189
Financial Services	0.220	22.406
Technology	0.140	8.528
Real Estate	0.050	1.811
Utilities	0.050	3.504
Energy	0.050	6.556

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	35.86	-0.42%
Roche Holding Participation	CH0012032048	6.92	272.60	+1.00%
Air Liquide	FR0000120073	6.83	184.20	+0.01%
Nestle	CH0038863350	6.58	85.44	+0.33%
Novo Nordisk A/S B	DK0060534915	6.57	-	-
Fresenius Medical Care	DE0005785802	5.94	49.8700	+0.65%
Danone	FR0000120644	5.41	73.22	+0.16%
Seven & i Holdings	JP3422950000	4.46	2,182.0	-0.14%
KDDI Corp.	JP3496400007	4.15	2,431.5	-0.37%
Diageo	GB0002374006	3.96	1,970.5	+0.13%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.46B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	3.07B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.29B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.91B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.81B	-1.08	7.87	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Inte.	11.890	+0.030	+0.25%
PRO change AMI I .	114.310	-0.180	-0.16%
American Funds Mo.	8.730	+0.040	+0.46%
Amundi Funds II .	22.780	-0.170	-0.74%
MEAG Dividende A	70.980	-0.140	-0.20%
BRADESCO FUNDO DE.	0.421	-0.670	-61.41%
St James’s Place .	19.87	+0.10	+0.51%
JPY/AUD	1.07782	+0.01104	+1.03%