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IVA Fiduciary Trust - IVA International Fund (IVIQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.630.00 (0.00%)
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 materials
11.11%
Consumer cyclical
19.16%
Financial services
11.53%
Property
0.08%
Consumer defensive
18.35%
Healthcare
14.12%
Utilities
0.00%
Communication services
10.03%
Energy
0.00%
Industrials
14.87%
Technology
0.75%

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
NameSymbol% assets
Astellas Pharma Inc45034.61%
Bayerische Motoren Werke AGBMW.DE4.26%
Newmont CorpNEM4.13%
Cie Financiere Richemont SACFR3.91%
Danone SABN.PA3.23%
UBS Group AGUBSG2.65%
Bureau Veritas SABVI.PA2.48%
Publicis Groupe SAPUB.PA2.42%
SodexoSW.PA2.20%
Heineken NVHEIA1.86%