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Delaware International Equity Fund Class A (0P00002P81)

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Delaware International Value Equity Fund Class A historical data, for real-time data please try another search

13.950 +0.150 +1.09%

03/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 135.53M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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0P00002P81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware International Value Equity Fund Class A (0P00002P81) fund. Our Delaware International Value Equity Fund Class A 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	1.730	3.170	1.440
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.160	13.883
Price to Book	1.857	1.785
Price to Sales	1.270	1.400
Price to Cash Flow	8.534	8.566
Dividend Yield	2.649	3.171
5 Years Earnings Growth	9.693	10.509

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.540	8.921
Financial Services	17.920	19.206
Technology	14.740	12.712
Healthcare	13.650	11.560
Industrials	9.090	16.262
Consumer Cyclical	6.090	10.525
Energy	6.040	4.481
Basic Materials	5.110	6.761
Communication Services	2.810	5.853

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	4.41	336.00	-0.99%
Tesco	GB00BLGZ9862	4.20	367.40	-0.30%
Nestle	CH0038863350	3.81	73.42	-1.05%
Seven & i Holdings	JP3422950000	3.34	2,416.0	-2.97%
Asahi Group Holdings	JP3116000005	3.33	1,663.0	-0.09%
HALEON	GB00BMX86B70	3.29	379.80	-0.21%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.19	-	-
SAP	DE0007164600	3.04	232.580	-1.89%
Airbus Group	NL0000235190	2.97	153.96	-1.64%
ASML Holding	NL0010273215	2.97	669.80	-3.04%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	6.08B	19.84	6.20	9.67
Delaware Small Cap Value Instl	2.74B	21.39	7.36	8.59
Delaware Emerging Markets Instl	2.71B	7.70	-2.18	4.33
Optimum Large Cap Growth Instl	2.09B	31.75	6.89	13.55
Optimum Large Cap Value Instl	1.91B	21.11	9.89	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Internat.	13.950	+0.150	+1.09%