Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,139.83 +60.97 (+0.75%) Bitcoin USD
63,689.81 +652.57 (+1.04%) CMC Crypto 200
1,388.08 -8.45 (-0.60%)
IVA Fiduciary Trust - IVA Worldwide Fund (IVWAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash36.04%
Stocks63.91%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)IVWAX
Basic materials8.88%
Consumer cyclical20.65%
Financial services24.72%
Property0.00%
Consumer defensive14.20%
Healthcare10.21%
Utilities0.00%
Communication services7.28%
Energy0.00%
Industrials12.14%
Technology1.92%
Equity holdings
AverageIVWAXCategory average
Price/Earnings18.2228
Price/book1.533.66
Price/sales1.232.49
Price/Cash flow8.5216.1
Median market cap29,361.74106,214.76
3-year earnings growth13.7314.32
Bond holdings
AverageIVWAXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A
Bond ratings
Sector(s)IVWAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bayerische Motoren Werke AG | BMW.DE | 3.81% |
| Astellas Pharma Inc | 4503 | 3.71% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.60% |
| Cie Financiere Richemont SA | CFR | 3.50% |
| Newmont Corp | NEM | 3.11% |
| LKQ Corp | LKQ | 3.10% |
| Berkshire Hathaway Inc Class A | BRK.A | 2.65% |
| The Western Union Co | WU | 2.29% |
| Publicis Groupe SA | PUB.PA | 2.15% |
| Danone SA | BN.PA | 2.03% |
© 2024 Yahoo. All rights reserved.