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Delaware Group Equity Funds IV - Delaware International Fund (FIIQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.29+0.15 (+1.06%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.01%
Stocks98.71%
Bonds0.00%
Others1.28%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIIQX
Basic materials
4.97%
Consumer cyclical
12.60%
Financial services
0.22%
Property
0.04%
Consumer defensive
36.96%
Healthcare
18.63%
Utilities
0.04%
Communication services
10.23%
Energy
0.05%
Industrials
8.83%
Technology
7.44%

Equity holdings

AverageFIIQXCategory average
Price/Earnings21.8215.3
Price/book2.771.32
Price/sales1.431.04
Price/Cash flow8.957.35
Median market cap47,196.0636,993.58
3-year earnings growth-0.8-1.82

Bond holdings

AverageFIIQXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)FIIQX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (51.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Diageo PLCDGE.L7.09%
Novo Nordisk A/S BNOVO B5.71%
Nestle SANESN5.50%
Danone SABN.PA5.44%
Fresenius Medical Care AG & Co. KGaAFME.DE5.31%
The Swatch Group AG Bearer SharesUHR5.13%
Air Liquide SAAI.PA4.81%
Roche Holding AGROG4.74%
Securitas AB Class BSECU B4.19%
SAP SESAP.DE3.99%