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Delaware Ivy International Core Eq A (IVIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.37+0.24 (+1.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.42%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IVIAX
Basic materials
4.30%
Consumer cyclical
10.06%
Financial services
19.54%
Property
0.00%
Consumer defensive
11.53%
Healthcare
10.62%
Utilities
1.49%
Communication services
5.62%
Energy
7.79%
Industrials
13.43%
Technology
15.62%

Equity holdings

AverageIVIAXCategory average
Price/Earnings0.0719.5
Price/book0.512.01
Price/sales0.581.61
Price/Cash flow0.111.12
Median market cap67,380.655,008.26
3-year earnings growth28.533.07

Bond holdings

AverageIVIAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (28.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.74%
Dollarama IncDOL.TO3.24%
Airbus SEAIR.PA2.85%
MercadoLibre IncMELI2.81%
ThalesHO.PA2.77%
Novo Nordisk A/S Class BNOVO-B.CO2.76%
SAP SESAP.DE2.70%
Deutsche Telekom AGDTE.DE2.54%
Mitsubishi UFJ Financial Group Inc8306.T2.52%
Banco do Brasil SA BB BrasilBBAS3.SA2.47%