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Delaware Group Equity Funds IV - Delaware International Fund (FIIQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials4.97%
Consumer cyclical12.60%
Financial services0.22%
Property0.04%
Consumer defensive36.96%
Healthcare18.63%
Utilities0.04%
Communication services10.23%
Energy0.05%
Industrials8.83%
Technology7.44%
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| Name | Symbol | % assets |
|---|---|---|
| Diageo PLC | DGE.L | 7.09% |
| Novo Nordisk A/S B | NOVO B | 5.71% |
| Nestle SA | NESN | 5.50% |
| Danone SA | BN.PA | 5.44% |
| Fresenius Medical Care AG & Co. KGaA | FME.DE | 5.31% |
| The Swatch Group AG Bearer Shares | UHR | 5.13% |
| Air Liquide SA | AI.PA | 4.81% |
| Roche Holding AG | ROG | 4.74% |
| Securitas AB Class B | SECU B | 4.19% |
| SAP SE | SAP.DE | 3.99% |
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