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Ivy Intl Core Eq Cit Class 1 (0P0000WGBV)

US Funds

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20.870 +0.010 +0.05%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.24M

General
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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	1.330	1.340	0.010
Stocks	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.089	13.984
Price to Book	1.762	1.769
Price to Sales	1.542	1.366
Price to Cash Flow	8.460	8.395
Dividend Yield	2.855	3.170
5 Years Earnings Growth	10.774	10.404

Sector Allocation

Name	Net %	Category Average
Financial Services	19.750	18.800
Technology	15.710	12.887
Industrials	12.630	16.228
Consumer Defensive	11.530	9.065
Healthcare	11.320	11.520
Consumer Cyclical	10.080	10.493
Energy	7.810	4.874
Communication Services	5.360	5.583
Basic Materials	4.310	6.850
Utilities	1.500	2.913

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.79	1,040.00	+1.46%
Dollarama	CA25675T1075	3.21	150.00	+2.40%
MercadoLibre	US58733R1023	2.81	2,063.70	+0.43%
Airbus Group	NL0000235190	2.81	140.28	-0.93%
Thales	FR0000121329	2.76	146.50	-1.97%
Novo Nordisk B	DK0062498333	2.75	752.6	-2.12%
SAP	DE0007164600	2.68	213.800	-1.36%
Deutsche Telekom AG	DE0005557508	2.51	27.950	-0.25%
Mitsubishi UFJ Financial	JP3902900004	2.48	1,622.5	+0.12%
BRASIL ON	BRBBASACNOR3	2.45	26.24	+0.57%

Top Equity Funds by Ivy Investment Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	4.02B	17.16	1.81	11.52
Artisan Global Opportunity Trust T3	4.02B	17.24	1.92	11.64
American Century US Small Cap Val E	814.94M	7.44	4.61	10.33
Macquarie SMID Cap Growth Collectiv	17.18M	-1.76	-14.92	7.42
Ivy Investments Intl Core Eq CIT 2	6.65M	-10.29	7.48	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Investments I.	20.870	+0.010	+0.05%
	UBI Prev Dinamico.	18.321	+0.130	+0.70%