Singapore markets closed
Straits Times Index
3,290.70 +24.75 (+0.76%) Nikkei
38,229.11 +155.13 (+0.41%) Hang Seng
18,963.68 +425.87 (+2.30%) FTSE 100
8,433.76 +52.41 (+0.63%) Bitcoin USD
60,853.47 -1,417.32 (-2.28%) CMC Crypto 200
1,261.13 -96.88 (-7.13%)
Delaware Ivy Multi-Asset Income C (IMACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.93%
Stocks60.53%
Bonds35.61%
Others1.35%
Preferred0.58%
Convertible0.00%
Sector weightings (%)
Sector(s)IMACX
Basic materials8.54%
Consumer cyclical6.32%
Financial services3.64%
Property21.07%
Consumer defensive19.05%
Healthcare7.57%
Utilities9.27%
Communication services0.36%
Energy8.32%
Industrials11.65%
Technology4.21%
Equity holdings
AverageIMACXCategory average
Price/Earnings0.0519.2
Price/book0.462.25
Price/sales0.621.73
Price/Cash flow0.111.89
Median market cap29,968.3670,032.91
3-year earnings growth8.039.26
Bond holdings
AverageIMACXCategory average
Maturity9.343.64
Duration5.732.8
Credit qualityN/AN/A
Bond ratings
Sector(s)IMACX
US government1.11%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (12.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard High Dividend Yield ETF | VYM | 3.35% |
| Vanguard Intl Hi Div Yld Idx ETF | VYMI | 2.22% |
| SAP SE | SAP.DE | 1.20% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.19% |
| Nestle SA | NESN.SW | 1.09% |
| Unilever PLC | ULVR.L | 1.09% |
| Diageo PLC | DGE.L | 1.05% |
| Clorox Co | CLX | 0.85% |
| Air Liquide SA | AI.PA | 0.85% |
© 2024 Yahoo. All rights reserved.