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Delaware Ivy Systematic Em Mkts Eq C (IPOCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-0.31%
Stocks100.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IPOCX
Basic materials1.97%
Consumer cyclical15.30%
Financial services23.24%
Property0.69%
Consumer defensive6.55%
Healthcare0.32%
Utilities0.00%
Communication services10.63%
Energy7.43%
Industrials3.49%
Technology30.38%
Equity holdings
AverageIPOCXCategory average
Price/Earnings0.0818.62
Price/book0.562.5
Price/sales0.671.68
Price/Cash flow0.1212.35
Median market cap72,397.4765,004.54
3-year earnings growth21.7711.79
Bond holdings
AverageIPOCXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)IPOCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.70% |
| Samsung Electronics Co Ltd | 005930.KS | 6.68% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.77% |
| Tencent Holdings Ltd | 0700.HK | 3.75% |
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 3.30% |
| Kia Corp | 000270.KS | 3.25% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.07% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.43% |
| Tata Consultancy Services Ltd | TCS.NS | 2.40% |
| Infosys Ltd | INFY.NS | 2.37% |
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