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Optimum International Fund Institutional Class (OIIEX)

US Funds

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15.65 +0.07 +0.45%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.21M

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OIIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum International Instl (OIIEX) fund. Our Optimum International 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	0.21	0.21	0.00
Shares	99.78	99.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.54	14.47
Price to Book	2.16	1.84
Price to Sales	1.87	1.46
Price to Cash Flow	9.22	8.68
Dividend Yield	3.04	3.16
5 Years Earnings Growth	7.69	9.40

Sector Allocation

Name	Net %	Category Average
Technology	24.84	12.68
Financial Services	20.79	20.91
Industrials	13.59	16.75
Communication Services	12.33	6.26
Consumer Cyclical	10.13	9.85
Healthcare	6.22	10.56
Basic Materials	4.47	6.60
Consumer Defensive	3.50	8.52
Energy	2.41	4.25
Real Estate	1.20	2.23
Utilities	0.52	3.05

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	3.15	1,415.00	-1.39%
Tencent Holdings	KYG875721634	2.55	675.50	+0.07%
Roche Holding Participation	CH0012032048	2.12	291.90	+0.21%
Deutsche Boerse	DE0005810055	1.95	228.200	+0.18%
MercadoLibre	US58733R1023	1.77	2,179.89	-0.35%
SAP	DE0007164600	1.35	236.980	-0.09%
Ryanair ADR	US7835132033	1.34	61.96	+2.19%
Sea	US81141R1005	1.34	192.69	+0.88%
Experian	GB00B19NLV48	1.26	3,557.0	-0.78%
Scout24 AG	DE000A12DM80	1.25	103.900	-0.48%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.89B	3.42	8.25	9.07
Delaware Emerging Markets Instl	3.98B	28.34	15.47	9.94
Optimum Large Cap Growth Instl	2.09B	8.43	23.33	14.25
Delaware Small Cap Value Instl	1.92B	5.70	9.09	8.70
Optimum Large Cap Value Instl	1.9B	10.03	12.74	9.84

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