Singapore markets open in 8 hours 52 minutes

Ivy Funds - Ivy Managed International Opportunities Fund (IVTBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.360.00 (0.00%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash6.54%
Stocks93.32%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IVTBX
Basic materials
5.56%
Consumer cyclical
16.26%
Financial services
17.07%
Property
1.18%
Consumer defensive
8.37%
Healthcare
9.20%
Utilities
1.86%
Communication services
8.46%
Energy
6.01%
Industrials
12.29%
Technology
13.74%

Equity holdings

AverageIVTBXCategory average
Price/Earnings16.9219.5
Price/book2.122.01
Price/sales1.441.61
Price/Cash flow9.6411.12
Median market cap43,069.0555,008.26
3-year earnings growth7.053.07

Bond holdings

AverageIVTBXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)IVTBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Delaware Ivy Emerging Markets Equity R6IMEGX30.45%
Delaware Ivy International Core Eq R6IINCX29.71%
Delaware Ivy International Small Cap NIVJRX10.14%
Delaware Ivy Global Growth Fund Class R6ITGRX9.96%
Delaware Ivy Global Equity Income Fd R6IICNX9.87%
State Street Instl US Govt MMkt PremierGVMXX5.02%
Delaware Ivy Pzena International Val R6ICNGX4.85%