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Ivy Intl Core Eq Cit Class 1 (0P0000WGBV)

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Condition

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Status

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21.390 +0.160    +0.75%
30/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.01M
Ivy Investments Intl Core Eq CIT Class 1 21.390 +0.160 +0.75%

0P0000WGBV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ivy Investments Intl Core Eq CIT Class 1 (0P0000WGBV) fund. Our Ivy Investments Intl Core Eq CIT Class 1 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 0.960 0.970 0.010
Shares 99.040 99.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.853 13.852
Price to Book 1.760 1.804
Price to Sales 1.594 1.419
Price to Cash Flow 9.164 8.561
Dividend Yield 3.192 3.181
5 Years Earnings Growth 10.116 10.660

Sector Allocation

Name  Net % Category Average
Financial Services 18.180 19.692
Technology 16.140 12.888
Industrials 15.320 16.280
Consumer Cyclical 15.220 10.356
Healthcare 13.490 11.287
Consumer Defensive 7.090 8.768
Communication Services 6.920 6.028
Basic Materials 3.540 6.797
Energy 2.780 4.395
Utilities 1.330 2.870

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 4.76 1,135.00 +1.34%
  MercadoLibre US58733R1023 3.52 1,947.32 +3.05%
  SAP DE0007164600 3.18 269.525 +0.55%
  Thales FR0000121329 2.73 155.20 +0.42%
  KB Financial Group KR7105560007 2.59 91,700 +3.15%
  Sea US81141R1005 2.56 123.38 +1.20%
  BBVA ES0113211835 2.37 11.250 +0.31%
  Tencent Holdings KYG875721634 2.31 401.20 +1.42%
  Compass GB00BD6K4575 2.19 2,780.00 +0.65%
  Dollarama CA25675T1075 2.18 139.51 -0.71%

Top Equity Funds by Ivy Investment Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan Global Opportunity Trust T1 3.85B 15.30 -0.22 11.41
  Artisan Global Opportunity Trust T3 3.85B 15.41 -0.13 11.53
  American Century US Small Cap Val E 879.49M 7.49 2.38 9.31
  Macquarie SMID Cap Growth Collectiv 21.39M 7.92 -9.71 7.36
  Ivy Investments Intl Core Eq CIT 2 18.01M -10.29 7.48 7.19
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