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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.77 | 27.64 |
Price to Book | 7.25 | 7.20 |
Price to Sales | 5.84 | 4.68 |
Price to Cash Flow | 19.90 | 18.98 |
Dividend Yield | 0.70 | 0.70 |
5 Years Earnings Growth | 14.54 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.28 | 40.72 |
Financial Services | 11.89 | 9.28 |
Consumer Cyclical | 11.33 | 13.54 |
Healthcare | 11.18 | 11.48 |
Communication Services | 8.78 | 11.99 |
Industrials | 5.98 | 7.03 |
Real Estate | 3.23 | 1.51 |
Consumer Defensive | 2.32 | 3.49 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.45 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 10.98 | 140.22 | +0.39% | |
Apple | US0378331005 | 6.92 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 6.68 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 6.05 | 196.11 | +0.76% | |
Visa A | US92826C8394 | 5.56 | 320.65 | +1.08% | |
UnitedHealth | US91324P1021 | 4.09 | 506.10 | -0.05% | |
ICE | US45866F1049 | 3.09 | 150.46 | +0.20% | |
Motorola | US6200763075 | 3.02 | 472.45 | +0.57% | |
Salesforce Inc | US79466L3024 | 2.70 | 344.43 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.92B | 26.05 | 9.72 | 15.62 | ||
Ivy Science & Technology A | 3.84B | 32.20 | 8.96 | 13.83 | ||
Ivy Core Equity A | 2.9B | 30.96 | 11.83 | 12.42 | ||
Ivy Mid Cap Growth I | 2.73B | 10.50 | -1.60 | 11.04 | ||
Ivy Mid Cap Growth A | 1.91B | 10.26 | -1.87 | 10.69 |
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