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Delaware Global Equity II I (IBIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.28-0.03 (-0.32%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IBIIX
Basic materials
1.05%
Consumer cyclical
11.26%
Financial services
10.15%
Property
0.00%
Consumer defensive
20.56%
Healthcare
11.81%
Utilities
0.00%
Communication services
8.94%
Energy
5.36%
Industrials
6.29%
Technology
24.59%

Equity holdings

AverageIBIIXCategory average
Price/Earnings0.0418.65
Price/book0.282.11
Price/sales0.421.56
Price/Cash flow0.0710.12
Median market cap185,039.5959,675.69
3-year earnings growth21.417.58

Bond holdings

AverageIBIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IBIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.28%
Amazon.com IncAMZN3.56%
Alphabet Inc Class AGOOGL3.38%
Costco Wholesale CorpCOST3.35%
NVIDIA CorpNVDA3.27%
Casey's General Stores IncCASY3.22%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.20%
L'Oreal SAOR.PA3.00%
Alimentation Couche-Tard IncATD.TO2.83%
Procter & Gamble CoPG2.67%