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Delaware Ivy International Core Eq Y (IVVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.55+0.24 (+1.13%)
At close: 05:48PM EDT

Overall Portfolio Composition (%)

Cash0.42%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IVVYX
Basic Materials
4.30%
Consumer Cyclical
10.06%
Financial Services
19.54%
Real Estate
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

AverageIVVYXCategory Average
Price/Earnings0.0719.5
Price/Book0.512.01
Price/Sales0.581.61
Price/Cashflow0.111.12
Median Market Cap67,380.655,008.26
3 Year Earnings Growth28.533.07

Bond Holdings

AverageIVVYXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)IVVYX
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)

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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%