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Delaware International Equity Fund Ii Class A (ICDAX)

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Ivy Cundill Global Value A historical data, for real-time data please try another search

14.83 +0.16 +1.09%

03/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.14M

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ICDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Cundill Global Value A (ICDAX) fund. Our Ivy Cundill Global Value 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	0.10	0.15	0.05
Shares	99.91	99.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.02	11.81
Price to Book	1.93	1.40
Price to Sales	1.23	0.99
Price to Cash Flow	8.59	6.41
Dividend Yield	2.48	4.00
5 Years Earnings Growth	11.99	9.46

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.90	9.56
Technology	14.53	8.64
Financial Services	14.36	22.45
Healthcare	14.33	10.47
Industrials	10.06	14.77
Energy	6.53	6.44
Consumer Cyclical	6.06	10.48
Basic Materials	5.37	7.20
Communication Services	2.86	6.00

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	4.85	376.10	-3.40%
Tesco	GB00BLGZ9862	4.60	424.00	-0.33%
Nestle	CH0038863350	3.93	71.10	-0.48%
HALEON	GB00BMX86B70	3.66	365.40	+1.64%
Taiwan Semiconductor	US8740391003	3.52	235.21	-2.65%
Asahi Group Holdings	JP3116000005	3.48	1,931.0	+0.63%
Seven & i Holdings	JP3422950000	3.30	2,017.0	+1.00%
Dollarama	CA25675T1075	3.24	189.67	+0.15%
SAP	DE0007164600	3.08	244.650	-2.45%
ASML Holding	NL0010273215	2.93	595.00	-2.95%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.56B	3.69	21.25	15.34
Ivy Science & Technology A	4.08B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.26B	3.58	20.95	15.01
Ivy Core Equity A	2.86B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.03B	1.91	9.18	10.05

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