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Delaware International Equity R (DIVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DIVRX
Basic materials4.94%
Consumer cyclical7.52%
Financial services18.02%
Property0.00%
Consumer defensive24.49%
Healthcare13.07%
Utilities0.00%
Communication services2.82%
Energy5.28%
Industrials8.70%
Technology15.15%
Equity holdings
AverageDIVRXCategory average
Price/Earnings0.0619.5
Price/book0.512.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap68,949.1255,008.26
3-year earnings growth20.483.07
Bond holdings
AverageDIVRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)DIVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| L'Oreal SA | OR.PA | 4.14% |
| Nestle SA | NESN.SW | 3.81% |
| ASML Holding NV | ASML.AS | 3.66% |
| Seven & i Holdings Co Ltd | 3382.T | 3.51% |
| SAP SE | SAP.DE | 3.44% |
| Reckitt Benckiser Group PLC | RKT.L | 3.19% |
| Asahi Group Holdings Ltd | 2502.T | 3.19% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.13% |
| Haleon PLC | HLN.L | 3.02% |
| Dollarama Inc | DOL.TO | 2.86% |
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