New Zealand markets closed

Delaware Ivy International Core Eq A (IVIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.79+0.21 (+0.97%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.07%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IVIAX
Basic materials
3.57%
Consumer cyclical
15.34%
Financial services
19.90%
Property
0.00%
Consumer defensive
5.85%
Healthcare
12.78%
Utilities
1.33%
Communication services
5.50%
Energy
4.70%
Industrials
15.02%
Technology
16.02%

Equity holdings

AverageIVIAXCategory average
Price/Earnings0.0619.5
Price/book0.522.01
Price/sales0.761.61
Price/Cash flow0.2411.12
Median market cap77,930.5355,008.26
3-year earnings growth27.873.07

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 (28.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.25%
MercadoLibre IncMELI3.47%
SAP SESAP.DE2.91%
Airbus SEAIR.PA2.88%
ThalesHO.PA2.77%
KB Financial Group Inc105560.KS2.74%
Deutsche Telekom AGDTE.DE2.56%
Novo Nordisk AS Class BNOVO-B.CO2.47%
BNP Paribas Act. Cat.ABNP.PA2.44%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.42%