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Iva Global I I Usd (0P0000L1HD)

Luxembourg

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IVA Global I I USD historical data, for real-time data please try another search

182.300 +1.930 +1.07%

01/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426101514

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.19M

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0P0000L1HD Holdings

Comprehensive information about top holdings and Key Holding Information for the IVA Global I I USD (0P0000L1HD) fund. Our IVA Global I I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.620	34.620
Shares	58.210	58.210
Preferred	0.050	0.050
Other	7.120	7.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	16.829
Price to Book	1.538	2.367
Price to Sales	1.229	1.839
Price to Cash Flow	9.164	10.265
Dividend Yield	1.841	2.376
5 Years Earnings Growth	7.580	9.985

Sector Allocation

Name	Net %	Category Average
Financial Services	27.290	16.270
Consumer Cyclical	22.240	10.827
Consumer Defensive	14.600	7.086
Industrials	12.420	10.554
Healthcare	11.540	10.315
Communication Services	7.890	8.366
Basic Materials	2.870	4.521
Technology	1.140	20.490

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	7.12	62.96	-0.25%
BMW ST	DE0005190003	3.85	83.840	-0.73%
Astellas Pharma Inc.	JP3942400007	3.67	1,452.0	+0.94%
Berkshire Hathaway B	US0846707026	3.38	473.40	+0.44%
Richemont	CH0210483332	3.31	144.35	-3.64%
LKQ	US5018892084	2.99	37.44	+0.24%
Berkshire Hathaway A	US0846701086	2.53	709,820	+0.30%
Western Union	US9598021098	2.25	8.10	-0.25%
Regional	MX01R0000006	2.20	145.83	+1.43%
Publicis Groupe	FR0000130577	2.12	83.90	-6.65%

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Recent Quotes

Name	Price	Chg.	Chg. %
IVA Global I I US.	182.300	+1.930	+1.07%
RT Optimum 14 Fon.	28.710	+0.030	+0.10%
Muzinich Global T.	73.880	+0.070	+0.09%
GF JuXin Bond Fun.	1.576	+0.004	+0.24%
BNY Mellon Global.	1.948	-0.023	-1.16%
JPMorgan US Equit.	183.768	-0.963	-0.52%
SBI V Whole US Eq.	19,370.000	+3.000	+0.02%
Leverage Shares -.	0.10	0.00	0.00%