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IVA Fiduciary Trust - IVA International Fund (IVIQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash37.51%
Stocks62.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IVIQX
Basic materials11.11%
Consumer cyclical19.16%
Financial services11.53%
Property0.08%
Consumer defensive18.35%
Healthcare14.12%
Utilities0.00%
Communication services10.03%
Energy0.00%
Industrials14.87%
Technology0.75%
Equity holdings
AverageIVIQXCategory average
Price/Earnings17.2319.5
Price/book1.432.01
Price/sales1.081.61
Price/Cash flow8.0311.12
Median market cap18,388.6855,008.26
3-year earnings growth3.713.07
Bond holdings
AverageIVIQXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)IVIQX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Astellas Pharma Inc | 4503 | 4.61% |
| Bayerische Motoren Werke AG | BMW.DE | 4.26% |
| Newmont Corp | NEM | 4.13% |
| Cie Financiere Richemont SA | CFR | 3.91% |
| Danone SA | BN.PA | 3.23% |
| UBS Group AG | UBSG | 2.65% |
| Bureau Veritas SA | BVI.PA | 2.48% |
| Publicis Groupe SA | PUB.PA | 2.42% |
| Sodexo | SW.PA | 2.20% |
| Heineken NV | HEIA | 1.86% |
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