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Ivy Intl Core Eq Cit Class 1 (0P0000WGBV)

US Funds

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20.460 +0.080 +0.39%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8M

General
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- Technical Analysis
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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	13.871
Price to Book	1.762	1.775
Price to Sales	1.542	1.361
Price to Cash Flow	8.460	8.366
Dividend Yield	2.855	3.166
5 Years Earnings Growth	10.774	10.324

Sector Allocation

Name	Net %	Category Average
Financial Services	19.750	18.925
Technology	15.710	12.823
Industrials	12.630	16.247
Consumer Defensive	11.530	9.083
Healthcare	11.320	11.429
Consumer Cyclical	10.080	10.489
Energy	7.810	4.742
Communication Services	5.360	5.647
Basic Materials	4.310	6.885
Utilities	1.500	2.922

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	+2.97%
Dollarama	CA25675T1075	3.21	145.51	-0.91%
MercadoLibre	US58733R1023	2.81	2,005.00	+1.87%
Airbus Group	NL0000235190	2.81	137.94	-1.12%
Thales	FR0000121329	2.76	148.15	-2.85%
Novo Nordisk B	DK0062498333	2.75	750.9	+4.03%
SAP	DE0007164600	2.68	225.900	+0.53%
Deutsche Telekom AG	DE0005557508	2.51	29.400	+1.52%
Mitsubishi UFJ Financial	JP3902900004	2.48	1,825.0	+1.05%
BRASIL ON	BRBBASACNOR3	2.45	25.60	+1.35%

Top Equity Funds by Ivy Investment Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	4.06B	15.00	-0.92	11.10
Artisan Global Opportunity Trust T3	4.06B	15.11	-0.82	11.21
American Century US Small Cap Val E	885.32M	6.12	3.07	9.63
Macquarie SMID Cap Growth Collectiv	20.15M	-1.76	-14.92	7.42
Ivy Investments Intl Core Eq CIT 2	6.95M	-10.29	7.48	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Investments I.	20.460	+0.080	+0.39%