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Iva International Fund Class I (IVIQX)

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

15.63 0.00 0.00%

15/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.65M

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IVIQX Holdings

Comprehensive information about top holdings and Key Holding Information for the IVA International I (IVIQX) fund. Our IVA International I 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	37.51	37.51	0.00
Shares	62.49	62.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.95	14.12
Price to Book	1.36	1.81
Price to Sales	1.08	1.45
Price to Cash Flow	8.46	8.57
Dividend Yield	2.27	3.19
5 Years Earnings Growth	9.44	9.54

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.16	10.05
Consumer Defensive	18.35	8.67
Industrials	14.87	16.53
Healthcare	14.12	10.80
Financial Services	11.53	20.70
Basic Materials	11.11	6.61
Communication Services	10.03	6.18
Technology	0.75	12.62
Real Estate	0.08	2.26

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	1,448.5	-0.24%
BMW ST	DE0005190003	4.26	83.520	-0.38%
Newmont Corp	-	4.13	-	-
Richemont	CH0210483332	3.91	141.80	-1.77%
Danone	FR0000120644	3.23	68.06	+0.56%
UBS Group	CH0244767585	2.65	28.93	+0.28%
Bureau Veritas	FR0006174348	2.48	27.94	+0.65%
Publicis Groupe	FR0000130577	2.42	84.10	+0.24%
Sodexo	FR0000121220	2.20	51.35	+1.08%
Heineken	NL0000009165	1.86	77.24	+1.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IVA International.	15.63	0.00	0.00%
	Evli Russia B	0.022	0.000	0.00%