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Delaware Ivy Pzena International Value Fund Class B (ICDBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 07:45PM EDT. Market open.
Overall portfolio composition (%)
Cash5.79%
Stocks94.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ICDBX
Basic materials9.98%
Consumer cyclical14.03%
Financial services23.74%
Property0.00%
Consumer defensive7.60%
Healthcare7.83%
Utilities1.93%
Communication services3.14%
Energy9.15%
Industrials14.74%
Technology7.88%
Equity holdings
AverageICDBXCategory average
Price/Earnings11.2915.3
Price/book11.32
Price/sales0.681.04
Price/Cash flow5.757.35
Median market cap29,977.9536,993.58
3-year earnings growth1.54-1.82
Bond holdings
AverageICDBXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)ICDBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Instl Preferred Govt MMkt Instl | DSVXX | 4.84% |
| Royal Dutch Shell PLC Class A | RDSA.L | 3.52% |
| Rexel SA | RXL.PA | 3.30% |
| Covestro AG | 1COV.DE | 3.05% |
| Komatsu Ltd | 6301 | 3.05% |
| Basf SE | BAS.DE | 2.96% |
| Roche Holding AG | ROG | 2.95% |
| Nokia Oyj | NOKIA | 2.79% |
| Volkswagen AG Participating Preferred | VOW3.DE | 2.56% |
| Cie Generale des Etablissements Michelin SA | ML.PA | 2.50% |
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