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Delaware Intl Value Equity A (DEGIX)On Dec 28: 11.38  Up 0.05 (0.44%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.54
Stocks:97.46
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 30.02% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BP PLCN/A4.18N/A
CGI GRP CL A SUBGIB3.7160.00
TOTAL SAFP3.45N/A
Mitsubishi UFJ Financial Group, Inc.N/A3.10N/A
LACLEDE GROUP INCLG2.83N/A
DIGITAL POWER CPDPW2.77N/A
SR TeleperformanceN/A2.62N/A
PLANTRONICS INCPLT2.52N/A
Vodafone Group PLCN/A2.4423.46
Nokia CorporationNOK1V2.40N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesDEGIXCategory Avg
Price/Earnings9.9612.83
Price/Book1.281.36
Price/Sales0.580.61
Price/Cashflow5.355.79
Median Market Cap17.19B25.52B
3 Year Earnings Growth7.63%-0.45%
SECTOR WEIGHTINGS (%) 
Sector DEGIXCategory Avg
Utilities
 
2.254.83
Business services
 
4.723.82
Financials
 
8.9722.77
Telecommunications
 
13.8811.35
Media
 
7.722.90
Consumer goods
 
14.9115.41
Energy
 
11.759.38
Hardware
 
2.162.54
Health
 
8.818.71
Software0.000.96
Consumer services
 
11.905.21
Industrial materials
 
12.9312.11
BOND RATINGS (%) 
SectorDEGIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesDEGIXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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