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Iva Worldwide Fund Class C (IVWCX)

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IVA Worldwide C historical data, for real-time data please try another search

15.99 -0.05 -0.31%

18/12 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.95M

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IVWCX Holdings

Comprehensive information about top holdings and Key Holding Information for the IVA Worldwide C (IVWCX) fund. Our IVA Worldwide C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.04	36.04
Shares	63.91	63.91
Preferred	0.05	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.64	13.63
Price to Book	1.48	2.00
Price to Sales	1.23	1.35
Price to Cash Flow	8.74	8.85
Dividend Yield	1.89	3.13
5 Years Earnings Growth	8.90	9.35

Sector Allocation

Name	Net %	Category Average
Financial Services	24.72	20.37
Consumer Cyclical	20.65	8.33
Consumer Defensive	14.20	10.90
Industrials	12.14	10.81
Healthcare	10.21	13.88
Basic Materials	8.88	4.67
Communication Services	7.28	7.63
Technology	1.92	12.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BMW ST	DE0005190003	3.81	74.820	+0.70%
Astellas Pharma Inc.	JP3942400007	3.71	1,458.0	+1.32%
Berkshire Hathaway Inc Class B	-	3.60	-	-
Richemont	CH0210483332	3.50	146.60	+0.93%
Newmont Corp	-	3.11	-	-
LKQ Corp	-	3.10	-	-
Berkshire Hathaway Inc Class A	-	2.65	-	-
The Western Union Co	-	2.29	-	-
Publicis Groupe	FR0000130577	2.15	91.34	+2.33%
Danone	FR0000120644	2.03	76.94	+1.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IVA Worldwide C	15.99	-0.05	-0.31%