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Delaware Global Equity Fund Ii Class I (IBIIX)

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Ivy Global Equity Income I historical data, for real-time data please try another search

9.26 +0.11 +1.20%

26/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.27M

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IBIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Global Equity Income I (IBIIX) fund. Our Ivy Global Equity Income 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	0.65	0.65	0.00
Shares	99.35	99.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.87	13.57
Price to Book	3.83	2.00
Price to Sales	2.41	1.35
Price to Cash Flow	14.15	8.81
Dividend Yield	1.68	3.14
5 Years Earnings Growth	12.02	9.38

Sector Allocation

Name	Net %	Category Average
Technology	27.87	12.52
Consumer Defensive	19.52	10.65
Consumer Cyclical	12.17	8.49
Healthcare	11.96	13.89
Communication Services	9.58	7.78
Financial Services	7.33	20.36
Industrials	5.73	10.78
Energy	4.83	6.28
Basic Materials	1.02	4.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.81	391.85	+1.17%
NVIDIA	US67066G1040	4.48	111.01	+4.30%
Taiwan Semiconductor	US8740391003	3.88	165.10	+0.56%
Costco	US22160K1051	3.77	977.16	+0.17%
Amazon.com	US0231351067	3.76	188.99	+1.31%
Caseys	US1475281036	3.68	447.34	+0.01%
L'Oreal	FR0000120321	3.60	380.55	+1.70%
Alphabet A	US02079K3059	3.24	161.96	+1.68%
Apple	US0378331005	3.00	209.28	+0.44%
Alimentation Couche Tard	CA01626P1484	2.75	72.42	+0.26%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.3B	-6.78	8.85	14.14
Ivy Science & Technology A	3.25B	-9.23	8.37	12.20
Ivy Large Cap Growth A	2.94B	-6.82	8.57	13.82
Ivy Core Equity A	2.55B	-3.29	9.72	11.49
Ivy Mid Cap Growth I	2.05B	-8.62	-3.00	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Global Equity.	9.26	+0.11	+1.20%
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ACTIAM Duurzaam I.	32.630	+0.320	+0.99%
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ODESSA RENDA FIXA.	80.454	+0.042	+0.05%
Liontrust GF Euro.	25.317	+0.101	+0.40%