Advertisement
Advertisement
Delaware Sustainable Equity Income Fund (IDAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Follow
At close: 08:00PM EST
Advertisement
Overall Portfolio Composition (%)
Cash0.26%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IDAIX
Basic Materials10.83%
Consumer Cyclical8.23%
Financial Services10.66%
Real Estate4.28%
Consumer Defensive21.72%
Healthcare12.50%
Utilities4.60%
Communication Services0.00%
Energy3.30%
Industrials21.30%
Technology1.77%
Equity Holdings
AverageIDAIXCategory Average
Price/Earnings20.5119.27
Price/Book3.452.64
Price/Sales1.471.87
Price/Cashflow15.0413.6
Median Market Cap50,060.36114,057.18
3 Year Earnings Growth7.3912.58
Bond Holdings
AverageIDAIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)IDAIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (17.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Albemarle Corp | ALB | 1.84% |
| People's United Financial Inc | PBCT | 1.83% |
| West Pharmaceutical Services Inc | WST | 1.78% |
| Sysco Corp | SYY | 1.72% |
| Pentair PLC | PNR | 1.69% |
| Nucor Corp | NUE | 1.67% |
| Chubb Ltd | CB | 1.66% |
| Archer-Daniels Midland Co | ADM | 1.65% |
| Exxon Mobil Corp | XOM | 1.65% |
| Chevron Corp | CVX | 1.64% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
