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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.19 | 14.33 |
Price to Book | 1.64 | 1.82 |
Price to Sales | 1.05 | 1.26 |
Price to Cash Flow | 6.62 | 6.01 |
Dividend Yield | 3.04 | 3.37 |
5 Years Earnings Growth | 12.71 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.80 | 17.67 |
Industrials | 19.35 | 5.58 |
Energy | 12.88 | 77.98 |
Basic Materials | 12.51 | 4.60 |
Consumer Defensive | 6.21 | 4.48 |
Real Estate | 3.96 | 4.04 |
Consumer Cyclical | 3.02 | 2.94 |
Technology | 2.26 | 2.34 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.21 | 226.45 | -0.31% | |
Waste Management | US94106L1098 | 4.09 | 212.03 | -0.19% | |
Kingspan | IE0004927939 | 4.08 | 80.83 | +1.32% | |
Weyerhaeuser | US9621661043 | 3.96 | 28.28 | -2.62% | |
Valero Energy | US91913Y1001 | 3.79 | 153.79 | +2.03% | |
Iberdrola | ES0144580Y14 | 3.70 | 12.450 | +1.06% | |
SSE | GB0007908733 | 3.70 | 1,828.00 | +0.11% | |
RWE AG ST | DE0007037129 | 3.67 | 33.660 | +0.57% | |
Terna | IT0003242622 | 3.51 | 7.406 | -0.38% | |
Cummins | US2310211063 | 3.47 | 283.12 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.37B | 9.53 | 9.84 | 15.13 | ||
Ivy Science & Technology A | 3.86B | 15.72 | 6.19 | 12.86 | ||
Ivy Mid Cap Growth I | 3.2B | 2.01 | -2.03 | 11.01 | ||
Ivy Core Equity A | 2.84B | 13.50 | 9.65 | 11.51 | ||
Ivy Large Cap Growth A | 3.31B | 9.43 | 9.54 | 14.80 |
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