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Macquarie Asset Strategy Fund Class A (WASAX)

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20.23 -0.82 -3.90%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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WASAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Asset Strategy A (WASAX) fund. Our Ivy Asset Strategy A 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	2.61	3.42	0.81
Shares	63.43	63.43	0.00
Bonds	28.15	28.15	0.00
Convertible	0.05	0.05	0.00
Preferred	0.24	0.24	0.00
Other	5.51	5.51	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.24	16.25
Price to Book	4.22	2.51
Price to Sales	3.09	1.84
Price to Cash Flow	12.71	10.25
Dividend Yield	1.50	2.79
5 Years Earnings Growth	12.91	10.24

Sector Allocation

Name	Net %	Category Average
Technology	27.86	18.75
Consumer Cyclical	15.81	8.88
Financial Services	14.88	15.93
Industrials	12.05	11.02
Healthcare	10.24	10.74
Communication Services	8.21	6.93
Consumer Defensive	5.85	7.45
Energy	1.70	6.48
Basic Materials	1.69	4.24
Utilities	1.64	5.10
Real Estate	0.09	6.82

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.18	359.84	-3.56%
Vanguard S&P 500	US9229083632	2.77	465.52	-5.80%
Amazon.com	US0231351067	2.44	171.00	-4.15%
Apple	US0378331005	2.14	188.38	-7.29%
Taiwan Semicon	TW0002330008	2.07	942.00	-0.21%
NVIDIA	US67066G1040	1.99	94.31	-7.36%
Alphabet A	US02079K3059	1.70	145.60	-3.40%
iShares Core US Aggregate Bond	US4642872265	1.70	99.46	+0.09%
Salesforce Inc	US79466L3024	1.55	240.76	-5.67%
Mastercard	US57636Q1040	1.55	489.77	-7.69%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	3.98B	-1.35	12.47	14.63
Ivy Science & Technology A	2.84B	1.37	13.26	13.46
Ivy Large Cap Growth A	2.74B	-1.38	12.16	14.30
Ivy Core Equity A	2.4B	2.23	12.84	11.95
Ivy Mid Cap Growth I	1.93B	-1.19	0.25	9.69

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Recent Quotes

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