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Delaware Ivy Value Fund Class I (IYAIX)

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Ivy Value I historical data, for real-time data please try another search

17.68 +0.19 +1.09%

26/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.23M

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IYAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Value I (IYAIX) fund. Our Ivy Value 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	0.69	0.69	0.00
Shares	99.31	99.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.86	16.07
Price to Book	2.37	2.50
Price to Sales	1.30	1.72
Price to Cash Flow	10.70	10.49
Dividend Yield	2.68	2.49
5 Years Earnings Growth	7.50	9.26

Sector Allocation

Name	Net %	Category Average
Technology	18.57	13.16
Healthcare	16.88	14.59
Financial Services	12.75	21.44
Industrials	12.23	11.95
Consumer Cyclical	9.20	7.11
Consumer Defensive	8.29	8.20
Energy	6.44	7.40
Communication Services	6.22	5.89
Real Estate	3.21	3.38
Basic Materials	3.19	3.37
Utilities	3.02	5.23

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Truist Financial Corp	US89832Q1094	3.29	46.82	+0.06%
Oracle	US68389X1054	3.24	226.13	-5.90%
Exxon Mobil	US30231G1022	3.23	114.29	+0.83%
U.S. Bancorp	US9029733048	3.22	48.83	+0.33%
Equity Residential	US29476L1070	3.19	66.12	+1.27%
TJX	US8725401090	3.18	136.61	-0.37%
Dover	US2600031080	3.18	178.86	-1.50%
Chevron	US1667641005	3.17	160.60	+0.80%
DuPont De Nemours	US26614N1028	3.17	76.92	-0.91%
Cognizant A	US1924461023	3.16	72.25	+0.74%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.47B	6.44	17.81	15.26
Ivy Science & Technology A	4.11B	20.77	25.50	15.58
Ivy Large Cap Growth A	3.25B	6.30	17.51	14.94
Ivy Core Equity A	2.87B	9.81	17.35	12.67
Ivy Mid Cap Growth I	1.87B	5.62	6.07	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Value I	17.68	+0.19	+1.09%
GALAXIS/USD	0.000262	-0.000020	-7.10%
BOCOM RuiSi 3 Yea.	1.13	+0.01	+0.81%
PSPC_u	10.22	+0.00	+0.00%
PFE 5%.2 12-Aug-2.	100.343	0.000	0.00%
CB Basket 29Jan21	380.850	0.000	0.00%
BNP Call 550 EUR .	27.040	0.000	0.00%
CARBONt/USD	0.046611	0.000000	0%