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Ivy Intl Core Eq Cit Class 2 (0P0000WGBW)

US Funds

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19.420 +0.120 +0.62%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.4M

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

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0P0000WGBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Investments Intl Core Eq CIT Class 2 (0P0000WGBW) fund. Our Ivy Investments Intl Core Eq CIT Class 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.960	0.970	0.010
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.853	13.986
Price to Book	1.760	1.815
Price to Sales	1.594	1.433
Price to Cash Flow	9.164	8.595
Dividend Yield	3.192	3.162
5 Years Earnings Growth	10.116	10.294

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	20.092
Technology	16.140	12.902
Industrials	15.320	16.311
Consumer Cyclical	15.220	10.467
Healthcare	13.490	11.126
Consumer Defensive	7.090	8.554
Communication Services	6.920	6.129
Basic Materials	3.540	6.666
Energy	2.780	4.307
Utilities	1.330	2.837

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.76	816.00	-3.77%
MercadoLibre	US58733R1023	3.52	1,816.68	-0.52%
SAP	DE0007164600	3.18	214.400	-4.20%
Thales	FR0000121329	2.73	235.70	-1.87%
KB Financial Group	KR7105560007	2.59	70,900	+0.57%
Sea	US81141R1005	2.56	104.46	-1.05%
BBVA	ES0113211835	2.37	10.700	-1.11%
Tencent Holdings	KYG875721634	2.31	441.20	+0.18%
Compass	GB00BD6K4575	2.19	2,404.00	-2.12%
Dollarama	CA25675T1075	2.18	148.47	-0.94%

Top Equity Funds by Ivy Investment Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	3.24B	1.34	5.21	10.99
Artisan Global Opportunity Trust T3	3.24B	1.38	5.32	11.11
American Century US Small Cap Val E	765.14M	-0.36	3.45	8.99
Ivy Investments Intl Core Eq CIT 1	10.18M	5.99	3.84	4.35
Macquarie SMID Cap Growth Collectiv	5.05M	-4.63	-6.38	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Investments I.	19.420	+0.120	+0.62%