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Ivy Intl Core Eq Cit Class 1 (0P0000WGBV)

US Funds

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21.770 -0.160 -0.73%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44M

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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	0.960	0.970	0.010
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.853	13.871
Price to Book	1.760	1.811
Price to Sales	1.594	1.426
Price to Cash Flow	9.164	8.567
Dividend Yield	3.192	3.164
5 Years Earnings Growth	10.116	10.496

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	19.866
Technology	16.140	13.028
Industrials	15.320	16.306
Consumer Cyclical	15.220	10.424
Healthcare	13.490	11.117
Consumer Defensive	7.090	8.601
Communication Services	6.920	6.127
Basic Materials	3.540	6.722
Energy	2.780	4.337
Utilities	1.330	2.843

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: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.76	998.00	-0.70%
MercadoLibre	US58733R1023	3.52	1,990.11	+2.34%
SAP	DE0007164600	3.18	238.650	-1.47%
Thales	FR0000121329	2.73	234.70	-0.64%
KB Financial Group	KR7105560007	2.59	76,500	-1.16%
Sea	US81141R1005	2.56	127.71	+0.31%
BBVA	ES0113211835	2.37	12.535	-1.80%
Tencent Holdings	KYG875721634	2.31	513.00	-0.87%
Compass	GB00BD6K4575	2.19	2,627.00	+0.27%
Dollarama	CA25675T1075	2.18	151.08	-1.11%

Top Equity Funds by Ivy Investment Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	3.79B	5.02	5.27	11.97
Artisan Global Opportunity Trust T3	3.79B	5.03	5.38	12.08
American Century US Small Cap Val E	875.1M	-0.36	3.45	8.99
Macquarie SMID Cap Growth Collectiv	4.97M	7.92	-9.71	7.36
Ivy Investments Intl Core Eq CIT 2	7.55M	-10.29	7.48	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Investments I.	21.770	-0.160	-0.73%