Delaware International Equity II R (IYCUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IYCUX
Basic Materials5.10%
Consumer Cyclical6.08%
Financial Services17.90%
Real Estate0.00%
Consumer Defensive24.54%
Healthcare13.67%
Utilities0.00%
Communication Services2.82%
Energy6.03%
Industrials9.11%
Technology14.75%
Equity Holdings
AverageIYCUXCategory Average
Price/Earnings0.0615.3
Price/Book0.51.32
Price/Sales0.721.04
Price/Cashflow0.17.35
Median Market Cap70,704.2236,993.58
3 Year Earnings Growth25.21-1.82
Bond Holdings
AverageIYCUXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)IYCUX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| L'Oreal SA | OR.PA | 4.34% |
| Tesco PLC | TSCO.L | 4.13% |
| Nestle SA | NESN.SW | 3.69% |
| Seven & i Holdings Co Ltd | 3382.T | 3.30% |
| Asahi Group Holdings Ltd | 2502.T | 3.29% |
| Haleon PLC | HLN.L | 3.23% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.14% |
| SAP SE | SAP.DE | 2.99% |
| Airbus SE | AIR.PA | 2.92% |
| ASML Holding NV | ASML.AS | 2.91% |
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