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Optimum International Fund Institutional Class (OIIEX)

US Funds

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12.26 -0.76 -5.84%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.56M

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OIIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum International Instl (OIIEX) fund. Our Optimum International Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.43	0.49	0.06
Stocks	99.56	99.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.18	13.99
Price to Book	2.04	1.81
Price to Sales	1.86	1.43
Price to Cash Flow	10.85	8.59
Dividend Yield	2.71	3.16
5 Years Earnings Growth	11.44	10.29

Sector Allocation

Name	Net %	Category Average
Technology	28.43	12.90
Financial Services	18.13	20.09
Industrials	14.54	16.31
Consumer Cyclical	10.85	10.47
Communication Services	10.37	6.13
Healthcare	6.02	11.13
Basic Materials	4.76	6.67
Consumer Defensive	3.12	8.55
Energy	2.28	4.31
Real Estate	1.14	2.24
Utilities	0.36	2.84

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 554

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.72	942.00	-0.21%
Roche Holding Participation	CH0012032048	2.31	261.80	-6.00%
Tencent Holdings	KYG875721634	2.18	497.80	-1.23%
Deutsche Boerse	DE0005810055	1.70	260.200	-7.20%
MercadoLibre	US58733R1023	1.68	1,841.29	-5.36%
Recruit Holdings	JP3970300004	1.59	7,430.0	-6.69%
Spotify Tech	LU1778762911	1.56	503.30	-9.87%
SAP	DE0007164600	1.48	231.200	-3.24%
CRH	IE0001827041	1.36	6,294.0	-4.03%
Experian	GB00B19NLV48	1.29	3,246.0	-7.20%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.83B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.46B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.04B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.64B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.63B	4.85	8.67	8.46

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