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Delaware Ivy International Core Equity Fund Class E (IICEX)

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Ivy International Core Equity Fund Class E historical data, for real-time data please try another search

17.770 -0.450 -2.47%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22M

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IICEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy International Core Equity Fund Class E (IICEX) fund. Our Ivy International Core Equity Fund Class E 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	0.530	1.040	0.510
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.878	14.018
Price to Book	1.477	1.813
Price to Sales	1.147	1.444
Price to Cash Flow	6.400	8.575
Dividend Yield	2.487	3.173
5 Years Earnings Growth	16.363	10.137

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.950	10.320
Financial Services	15.550	20.463
Industrials	14.450	16.327
Healthcare	13.180	10.990
Energy	11.500	4.345
Technology	11.170	12.750
Consumer Defensive	8.050	8.557
Basic Materials	4.410	6.632
Communication Services	2.670	6.128
Utilities	2.070	2.867

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GSK PLC	GB0009252882	3.23	-	-
Suncor Energy	CA8672241079	2.94	33.96	-3.30%
Samsung Electronics Co	KR7005930003	2.90	54,600	+0.55%
Inpex Corp.	JP3294460005	2.40	1,811.0	-0.71%
Airbus Group	NL0000235190	2.37	154.58	-1.32%
TotalEnergies SE	FR0000120271	2.20	50.75	-0.61%
JD.com Inc Adr	US47215P1066	2.10	33.81	-0.73%
RWE AG ST	DE0007037129	2.06	32.760	-1.33%
MercadoLibre	US58733R1023	2.03	2,270.44	+1.86%
Roche Holding Participation	CH0012032048	2.03	266.20	-1.92%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.4B	-6.78	8.85	14.14
Ivy Science & Technology A	3.39B	-9.23	8.37	12.20
Ivy Large Cap Growth A	3.01B	-6.82	8.57	13.82
Ivy Core Equity A	2.64B	-3.29	9.72	11.49
Ivy Mid Cap Growth I	2.09B	-8.62	-3.00	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy International.	17.770	-0.450	-2.47%
	JPMorgan Funds - .	37.380	+0.030	+0.08%