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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.80 | 27.80 |
Price to Book | 6.71 | 6.98 |
Price to Sales | 5.44 | 4.45 |
Price to Cash Flow | 20.31 | 18.80 |
Dividend Yield | 0.66 | 0.72 |
5 Years Earnings Growth | 15.15 | 15.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.59 | 39.84 |
Healthcare | 11.88 | 12.32 |
Consumer Cyclical | 11.33 | 13.64 |
Financial Services | 11.32 | 9.24 |
Communication Services | 9.38 | 11.54 |
Industrials | 6.48 | 7.08 |
Real Estate | 3.53 | 1.58 |
Consumer Defensive | 2.49 | 3.63 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.32 | 417.79 | +0.49% | |
NVIDIA | US67066G1040 | 8.11 | 147.01 | +4.89% | |
Alphabet A | US02079K3059 | 6.43 | 178.12 | +1.61% | |
Apple | US0378331005 | 5.78 | 228.30 | +0.12% | |
Amazon.com | US0231351067 | 5.54 | 204.61 | +1.44% | |
Visa A | US92826C8394 | 4.90 | 311.81 | -0.11% | |
UnitedHealth | US91324P1021 | 3.93 | 577.00 | -2.15% | |
Motorola | US6200763075 | 3.65 | 487.46 | -0.59% | |
Intuit | US4612021034 | 3.54 | 644.17 | -5.10% | |
CoStar | US22160N1090 | 3.53 | 72.11 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.67B | 19.73 | 7.84 | 15.24 | ||
Ivy Science & Technology A | 3.74B | 26.75 | 7.05 | 13.57 | ||
Ivy Large Cap Growth A | 3.38B | 19.50 | 7.55 | 14.91 | ||
Ivy Core Equity A | 2.94B | 24.04 | 9.03 | 12.09 | ||
Ivy Mid Cap Growth I | 2.87B | 3.10 | -5.04 | 10.67 |
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