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Nasdaq - Delayed Quote USD

Ivy Funds - Delaware Global Equity Fund II (IBIBX)

14.20
+0.06
+(0.42%)
At close: November 8 at 6:45:26 PM EST

Top 10 Holdings (36.25% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 4.91%
AstraZeneca PLC 4.17%
Bank of America Corporation 3.93%
Samsung Electronics Co., Ltd. 3.81%
Schneider Electric S.E. 3.47%
Siemens Aktiengesellschaft 3.34%
CVS Health Corporation 3.32%
Philip Morris International Inc. 3.24%
AXA SA 3.21%
RTX Corporation 2.85%
Get Quotes for Top Holdings

Sector Weightings

SectorIBIBX
Financial Services   23.89%
Industrials   13.86%
Healthcare   13.80%
Technology   11.88%
Consumer Defensive   10.35%
Utilities   9.07%
Energy   7.22%
Basic Materials   3.83%
Consumer Cyclical   3.49%
Communication Services   2.63%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.61%
Stocks 97.01%
Bonds 0.00%
Others 1.38%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IBIBX Category Average
Price/Earnings 17.32 18.65
Price/Book 1.91 2.11
Price/Sales 1.31 1.56
Price/Cashflow 8.17 10.12
Median Market Cap 100,327.55 59,675.69
3 Year Earnings Growth 1.95 7.58

Bond Holdings

Performance & Risk

YTD Return 6.23%
5y Average Return 4.29%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Delaware Funds by Macquarie
Net Assets 591.46M
YTD Return 12.47%
Yield 1.82%
Morningstar Rating
Inception Date Jun 04, 2012

Fund Summary

The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. Under normal circumstances, it invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund may invest in U.S. and non-U.S. issuers, including issuers located in emerging market countries, and may invest up to 100% of its total assets in foreign securities.

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