Ivy Global Equity Income B (IBIBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:45PM EDT
Overall portfolio composition (%)
Cash1.61%
Stocks97.01%
Bonds0.00%
Others1.38%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IBIBX
Basic materials3.83%
Consumer cyclical3.49%
Financial services23.89%
Property0.00%
Consumer defensive10.35%
Healthcare13.80%
Utilities9.07%
Communication services2.63%
Energy7.22%
Industrials13.86%
Technology11.88%
Equity holdings
AverageIBIBXCategory average
Price/Earnings17.3218.65
Price/book1.912.11
Price/sales1.311.56
Price/Cash flow8.1710.12
Median market cap100,327.5559,675.69
3-year earnings growth1.957.58
Bond holdings
AverageIBIBXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IBIBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (36.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.91% |
| AstraZeneca PLC | AZN.L | 4.17% |
| Bank of America Corp | BAC | 3.93% |
| Samsung Electronics Co Ltd | 005930.KS | 3.81% |
| Schneider Electric SE | SU.PA | 3.47% |
| Siemens AG | SIE.DE | 3.34% |
| CVS Health Corp | CVS | 3.32% |
| Philip Morris International Inc | PM | 3.24% |
| AXA SA | CS.PA | 3.21% |
| Raytheon Technologies Corp | RTX | 2.85% |
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