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Delaware Ivy Asset Strategy Fund Class B (WASBX)

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Ivy Asset Strategy B historical data, for real-time data please try another search

24.55 +0.06 +0.24%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.02K

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WASBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Asset Strategy B (WASBX) fund. Our Ivy Asset Strategy B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.18	2.18
Shares	70.13	70.13
Bonds	18.48	18.48
Convertible	3.39	3.39
Preferred	0.07	0.07
Other	5.74	5.74

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.83	15.73
Price to Book	2.66	2.29
Price to Sales	2.26	1.67
Price to Cash Flow	10.85	9.42
Dividend Yield	1.47	2.85
5 Years Earnings Growth	14.30	10.55

Sector Allocation

Name	Net %	Category Average
Technology	20.52	18.41
Industrials	18.85	11.26
Financial Services	14.94	14.94
Healthcare	12.99	10.46
Consumer Cyclical	9.68	8.89
Communication Services	8.66	6.95
Consumer Defensive	6.52	7.37
Energy	4.64	6.94
Real Estate	1.50	7.73
Utilities	1.10	5.58
Basic Materials	0.62	4.59

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gold	CA0679011084	5.66	-	-
Microsoft	US5949181045	3.36	505.12	-0.31%
Amazon.com	US0231351067	2.55	225.34	-1.60%
Alphabet A	US02079K3059	2.48	211.35	-0.73%
Intuit	US4612021034	2.01	661.99	-0.75%
Ingersoll Rand	US45687V1061	1.95	77.94	-1.88%
Taiwan Semicon	TW0002330008	1.75	1,165.00	+0.43%
Reliance Industries	INE002A01018	1.68	1,369.30	+0.20%
Orix T	JP3200450009	1.62	3,815.0	-2.15%
Union Pacific	US9078181081	1.60	221.99	-0.71%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.44B	6.44	17.81	15.26
Ivy Science & Technology A	4.04B	20.77	25.50	15.58
Ivy Large Cap Growth A	3.23B	6.30	17.51	14.94
Ivy Core Equity A	2.84B	9.81	17.35	12.67
Ivy Mid Cap Growth I	1.85B	5.62	6.07	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Asset Strateg.	24.55	+0.06	+0.24%
AB SICAV I - Euro.	33.010	-0.050	-0.15%
Abante Global Fun.	13.525	-0.041	-0.30%
Arca 2019 Reddito.	4.822	+0.010	+0.19%
Schroder Internat.	77.936	-0.986	-1.25%
AXA World Funds .	89.820	-0.050	-0.06%
ABSOLUTE ALPHA MA.	2.330	-0.001	-0.03%
NIFCO Al-Kawthar	0.955	-0.062	-6.07%