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Macquarie International Core Equity Cit Class 1 (0P0000WGBV)

US Funds

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25.010 -0.140 -0.56%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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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	2.730	2.920	0.190
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.626	14.442
Price to Book	2.196	1.853
Price to Sales	2.027	1.470
Price to Cash Flow	10.780	8.732
Dividend Yield	2.264	3.138
5 Years Earnings Growth	8.069	9.400

Sector Allocation

Name	Net %	Category Average
Technology	17.760	12.696
Financial Services	16.650	20.949
Industrials	16.530	16.722
Consumer Cyclical	15.150	9.888
Healthcare	11.100	10.570
Communication Services	8.560	6.237
Consumer Defensive	5.630	8.443
Basic Materials	4.980	6.640
Energy	1.670	4.243
Real Estate	1.080	2.232
Utilities	0.880	3.051

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	4.74	1,475.00	-0.34%
MercadoLibre	US58733R1023	3.60	2,299.00	+0.39%
Deutsche Telekom AG	DE0005557508	2.99	28.225	-2.71%
ING Groep	NL0011821202	2.61	20.90	+0.29%
Flutter Entertainment	IE00BWT6H894	2.45	18,125.0	+0.33%
Experian	GB00B19NLV48	2.37	3,570.9	-1.76%
Siemens AG	DE0007236101	2.34	245.93	-0.13%
SAP	DE0007164600	2.32	223.980	-4.32%
Mitsubishi UFJ Financial	JP3902900004	2.27	2,280.5	+0.31%
Airbus Group	NL0000235190	2.23	208.00	+0.12%

Top Equity Funds by Macquarie Investment Management Advisers

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	3.96B	11.30	18.66	12.55
Artisan Global Opportunity Trust T3	3.96B	11.41	18.79	12.66
Ivy Investments Intl Core Eq CIT 2	8.53M	20.47	7.48	7.19
Macquarie SMID Cap Growth Collectiv	5.05M	-4.63	-6.38	5.33
Fisher Investments Emerging Market1	3.01M	47.37	8.95	5.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Investments I.	25.010	-0.140	-0.56%
Allianz Global In.	19.516	-0.054	-0.27%
GAMA	1,011.33	-4.67	-0.46%
GOOD	11.29	+0.03	+0.22%
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American Funds In.	9.88	0.00	0.00%
PMGM	11.050	0.000	0.00%