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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.40 | 22.95 |
Price to Book | 3.73 | 4.55 |
Price to Sales | 2.85 | 3.49 |
Price to Cash Flow | 15.07 | 15.95 |
Dividend Yield | 1.57 | 1.19 |
5 Years Earnings Growth | 11.90 | 13.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.69 | 29.12 |
Financial Services | 15.59 | 13.41 |
Consumer Cyclical | 15.27 | 13.00 |
Industrials | 13.02 | 11.36 |
Healthcare | 11.01 | 14.02 |
Communication Services | 7.85 | 10.84 |
Consumer Defensive | 4.66 | 4.34 |
Basic Materials | 2.72 | 2.81 |
Energy | 1.84 | 2.61 |
Utilities | 1.35 | 1.57 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 411.44 | -0.19% | |
NVIDIA | US67066G1040 | 4.48 | 132.80 | -0.58% | |
Amazon.com | US0231351067 | 3.67 | 232.76 | -0.16% | |
Apple | US0378331005 | 3.23 | 232.62 | +2.18% | |
Taiwan Semicon | TW0002330008 | 2.99 | 1,110.00 | +0.45% | |
Alphabet A | US02079K3059 | 2.99 | 185.32 | -0.62% | |
Salesforce Inc | US79466L3024 | 2.57 | 324.40 | -0.86% | |
Mastercard | US57636Q1040 | 2.49 | 564.70 | -0.14% | |
Home Depot | US4370761029 | 2.38 | 416.36 | +0.57% | |
UnitedHealth | US91324P1021 | 2.18 | 533.92 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.79B | 1.40 | 11.47 | 15.62 | ||
Ivy Science & Technology A | 3.88B | 5.43 | 13.33 | 14.77 | ||
Ivy Large Cap Growth A | 3.32B | 1.38 | 11.18 | 15.29 | ||
Ivy Core Equity A | 2.9B | 4.52 | 12.60 | 13.00 | ||
Ivy Mid Cap Growth I | 2.68B | 4.60 | 1.55 | 10.94 |
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