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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.85 | 0.68 |
Stocks | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.11 | 15.14 |
Price to Book | 1.36 | 1.93 |
Price to Sales | 1.19 | 1.34 |
Price to Cash Flow | 6.21 | 8.03 |
Dividend Yield | 3.24 | 2.78 |
5 Years Earnings Growth | 13.77 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.43 | 47.31 |
Energy | 34.72 | 46.55 |
Industrials | 4.31 | 12.48 |
Consumer Cyclical | 3.26 | 6.49 |
Technology | 2.57 | 2.07 |
Consumer Defensive | 1.71 | 3.83 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.10 | 29.55 | +0.96% | |
CF Industries | US1252691001 | 5.31 | 85.40 | +0.65% | |
Anglo American | GB00B1XZS820 | 5.08 | 2,381.5 | +2.08% | |
CRH | IE0001827041 | 4.49 | 7,530.0 | +0.16% | |
Wheaton Precious Metals | CA9628791027 | 4.33 | 57.37 | +0.10% | |
Schlumberger | AN8068571086 | 3.96 | 37.73 | +1.26% | |
Alcoa | US0138721065 | 3.86 | 38.61 | +0.08% | |
HudBay Minerals | CA4436281022 | 3.70 | 11.87 | -0.67% | |
Kimbell Royalty | US49435R1023 | 3.21 | 15.83 | +2.00% | |
International Paper | US4601461035 | 3.19 | 55.11 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.88B | 26.05 | 9.72 | 15.62 | ||
Ivy Science & Technology A | 3.8B | 32.20 | 8.96 | 13.83 | ||
Ivy Large Cap Growth A | 3.4B | 25.77 | 9.42 | 15.29 | ||
Ivy Core Equity A | 2.88B | 30.96 | 11.83 | 12.42 | ||
Ivy Mid Cap Growth I | 2.72B | 10.50 | -1.60 | 11.04 |
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