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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	14.070
Price to Book	1.857	1.809
Price to Sales	1.271	1.445
Price to Cash Flow	8.536	8.509
Dividend Yield	2.649	3.182
5 Years Earnings Growth	9.693	9.584

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.460	8.666
Financial Services	17.950	20.684
Technology	14.740	12.594
Healthcare	13.670	10.847
Industrials	9.090	16.471
Consumer Cyclical	6.100	10.085
Energy	6.080	4.233
Basic Materials	5.110	6.607
Communication Services	2.810	6.195

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	369.95	-0.78%
Tesco	GB00BLGZ9862	4.11	405.50	+0.12%
Nestle	CH0038863350	3.70	79.27	-0.40%
Seven & i Holdings	JP3422950000	3.25	2,249.0	-1.08%
Asahi Group Holdings	JP3116000005	3.24	1,929.0	-0.57%
HALEON	GB00BMX86B70	3.21	377.90	+1.29%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.12	-	-
SAP	DE0007164600	2.98	255.500	-1.05%
ASML Holding	NL0010273215	2.91	659.40	-2.61%
Airbus Group	NL0000235190	2.90	175.38	-0.78%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.3B	5.20	11.09	8.42
First Investors Opportunity A	503.05M	-1.24	5.81	6.58
First Investors Select Growth Adv	207.79M	4.91	11.73	14.63
First Investors Growth & Income Adv	155.43M	5.36	11.38	8.74
First Investors Life Series Growth	120.82M	1.33	11.73	14.68

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