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Delaware Vip International Series Standard (0P00003BUB)

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First Investors Life Series International Fund historical data, for real-time data please try another search

16.860 +0.140 +0.84%

26/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.27M

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0P00003BUB Holdings

Comprehensive information about top holdings and Key Holding Information for the First Investors Life Series International Fund (0P00003BUB) fund. Our First Investors Life Series International Fund 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	3.900	5.210	1.310
Shares	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.159	14.347
Price to Book	1.857	1.842
Price to Sales	1.271	1.460
Price to Cash Flow	8.536	8.656
Dividend Yield	2.649	3.169
5 Years Earnings Growth	9.693	9.477

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.460	8.569
Financial Services	17.950	20.773
Technology	14.740	12.784
Healthcare	13.670	10.626
Industrials	9.090	16.683
Consumer Cyclical	6.100	9.837
Energy	6.080	4.272
Basic Materials	5.110	6.623
Communication Services	2.810	6.227

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	4.31	397.90	-1.11%
Tesco	GB00BLGZ9862	4.11	422.70	+0.05%
Nestle	CH0038863350	3.70	75.39	+0.65%
Seven & i Holdings	JP3422950000	3.25	1,913.5	-0.18%
Asahi Group Holdings	JP3116000005	3.24	1,856.5	-0.93%
HALEON	GB00BMX86B70	3.21	362.90	+0.81%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.12	-	-
SAP	DE0007164600	2.98	231.700	-1.97%
ASML Holding	NL0010273215	2.91	636.60	-2.71%
Airbus Group	NL0000235190	2.90	179.06	+0.25%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.3B	9.84	14.97	9.33
First Investors Opportunity A	503.99M	4.43	9.17	7.53
First Investors Growth & Income Adv	184.01M	10.03	15.27	9.66
First Investors Select Growth Adv	240.64M	4.91	11.73	14.63
First Investors Life Series Growth	121.57M	1.33	11.73	14.68

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