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Macquarie Asset Strategy Fund Class I (IVAEX)

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24.22 -0.09 -0.37%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.27M

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IVAEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Asset Strategy I (IVAEX) fund. Our Ivy Asset Strategy 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	0.67	0.83	0.16
Shares	61.78	61.78	0.00
Bonds	30.86	30.86	0.00
Convertible	0.06	0.06	0.00
Preferred	0.35	0.35	0.00
Other	6.28	6.28	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.89	17.58
Price to Book	3.69	2.72
Price to Sales	2.80	1.98
Price to Cash Flow	13.52	10.85
Dividend Yield	1.69	2.50
5 Years Earnings Growth	8.73	9.37

Sector Allocation

Name	Net %	Category Average
Technology	27.03	20.09
Financial Services	16.91	17.91
Consumer Cyclical	14.92	9.69
Industrials	13.47	11.97
Healthcare	8.39	9.88
Communication Services	7.40	7.37
Consumer Defensive	5.83	6.80
Basic Materials	2.56	3.98
Utilities	1.68	3.52
Energy	1.65	4.81
Real Estate	0.14	5.12

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.58	506.69	-0.58%
NVIDIA	US67066G1040	2.72	174.18	-3.32%
Amazon.com	US0231351067	2.27	229.00	-1.12%
Vanguard Russell 1000 Value	US92206C7149	2.09	88.49	+0.01%
Taiwan Semicon	TW0002330008	2.05	1,160.00	0.00%
iShares US Treasury Bond ETF	-	1.93	-	-
Apple	US0378331005	1.63	232.14	-0.18%
Mastercard	US57636Q1040	1.40	595.29	+0.81%
Howmet	US4432011082	1.37	174.10	-1.17%
SAP	DE0007164600	1.34	231.700	-1.97%

Top Equity 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.	24.22	-0.09	-0.37%
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DBKG 4.5 19-May-2.	101.36	-0.03	-0.03%
Deka iBoxx Liquid.	102.30	-0.01	-0.01%
MainStay Short Du.	9.480	+0.010	+0.11%
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BCC Cedola V - 20.	4.993	-0.000	0.00%