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Ivy Funds - Ivy Managed International Opportunities Fund (IVTYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.900.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IVTYX
Basic materials
5.13%
Consumer cyclical
12.57%
Financial services
19.53%
Property
0.46%
Consumer defensive
14.18%
Healthcare
8.74%
Utilities
1.22%
Communication services
6.41%
Energy
6.46%
Industrials
7.40%
Technology
17.90%

Equity holdings

AverageIVTYXCategory average
Price/Earnings0.0819.5
Price/book0.532.01
Price/sales0.681.61
Price/Cash flow0.1111.12
Median market cap62,705.4855,008.26
3-year earnings growth22.663.07

Bond holdings

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

Bond ratings

Sector(s)IVTYX
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 International Core Eq R6IINCX60.44%
Delaware Ivy Systematic Em Mkts Eq R6IMEGX19.88%
Delaware International Equity II R6ICNGX19.17%
BlackRock Liquidity FedFund InstlTFDXX0.13%
Fidelity Inv MM Government IFIGXX0.13%
Goldman Sachs FS Government InstlFGTXX0.13%
Morgan Stanley Instl Lqudty Govt InstlMVRXX0.13%