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Macquarie Global Growth Fund Class I (IGIIX)

US Funds

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40.65 +0.02 +0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.64M

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IGIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Global Growth I (IGIIX) fund. Our Ivy Global Growth 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	0.55	0.55	0.00
Shares	99.45	99.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.83	22.45
Price to Book	4.06	4.32
Price to Sales	2.97	3.31
Price to Cash Flow	12.38	15.02
Dividend Yield	1.52	1.25
5 Years Earnings Growth	15.90	12.55

Sector Allocation

Name	Net %	Category Average
Technology	27.34	27.34
Consumer Cyclical	16.36	13.33
Financial Services	15.25	14.18
Industrials	12.74	11.80
Healthcare	10.31	14.13
Communication Services	7.10	11.06
Consumer Defensive	6.06	4.58
Basic Materials	1.72	2.66
Energy	1.59	2.65
Utilities	1.54	1.57

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.04	470.38	+0.58%
Apple	US0378331005	3.62	203.92	+1.64%
NVIDIA	US67066G1040	3.42	141.72	+1.24%
Amazon.com	US0231351067	3.34	213.57	+2.72%
Taiwan Semicon	TW0002330008	3.11	998.00	+0.81%
Mastercard	US57636Q1040	2.67	590.12	+0.80%
SAP	DE0007164600	2.32	272.350	+0.52%
Howmet	US4432011082	2.30	175.36	+0.20%
Eli Lilly	US5324571083	2.28	769.88	+0.55%
Salesforce Inc	US79466L3024	2.24	274.51	+2.76%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.42B	-7.03	13.47	14.28
Ivy Science & Technology A	3.75B	-6.60	14.70	12.55
Ivy Large Cap Growth A	3.14B	-7.10	13.18	13.95
Ivy Core Equity A	2.75B	-4.05	12.98	11.44
Ivy Mid Cap Growth I	2.12B	-10.09	0.50	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Global Growth.	40.65	+0.02	+0.05%
Nomura High Divid.	17,788.390	-0.610	-0.00%
Edmond De Rotschi.	157.410	+0.170	+0.11%
William Blair Sma.	25.27	-0.09	-0.35%
Candriam Equities.	947.980	+4.870	+0.52%
S&P/ASX 200 Mater.	16,470.80	-9.50	-0.06%
Diversified Growt.	116.821	-0.126	-0.11%
Parvest Equity Hi.	84.620	-0.100	-0.12%