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Iva International Fund Class C (IVICX)

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IVA International Fund Class C historical data, for real-time data please try another search

15.375 +0.185 +1.22%

16/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36M

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IVICX Holdings

Comprehensive information about top holdings and Key Holding Information for the IVA International Fund Class C (IVICX) fund. Our IVA International Fund Class C 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	37.510	37.510	0.000
Shares	62.490	62.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.949	14.347
Price to Book	1.362	1.842
Price to Sales	1.079	1.460
Price to Cash Flow	8.463	8.656
Dividend Yield	2.271	3.169
5 Years Earnings Growth	9.438	9.477

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.160	9.837
Consumer Defensive	18.350	8.569
Industrials	14.870	16.683
Healthcare	14.120	10.626
Financial Services	11.530	20.773
Basic Materials	11.110	6.623
Communication Services	10.030	6.227
Technology	0.750	12.784
Real Estate	0.080	2.264

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Astellas Pharma Inc.	JP3942400007	4.61	1,620.0	0.00%
BMW ST	DE0005190003	4.26	89.460	-0.80%
Newmont Corp	-	4.13	-	-
Richemont	CH0210483332	3.91	139.75	-1.06%
Danone	FR0000120644	3.23	71.18	+0.20%
UBS Group	CH0244767585	2.65	32.38	-0.61%
Bureau Veritas	FR0006174348	2.48	25.76	-0.62%
Publicis Groupe	FR0000130577	2.42	78.84	-0.43%
Sodexo	FR0000121220	2.20	51.30	-0.58%
Heineken	NL0000009165	1.86	69.00	-1.03%

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Recent Quotes

Name	Price	Chg.	Chg. %
IVA International.	15.375	+0.185	+1.22%
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