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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.63 | 0.00 |
Stocks | 98.37 | 98.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.73 | 20.05 |
Price to Book | 4.91 | 3.93 |
Price to Sales | 3.06 | 2.58 |
Price to Cash Flow | 15.16 | 14.23 |
Dividend Yield | 1.22 | 1.54 |
5 Years Earnings Growth | 15.58 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.04 | 28.34 |
Financial Services | 19.74 | 14.15 |
Healthcare | 11.00 | 12.91 |
Consumer Cyclical | 8.75 | 10.14 |
Communication Services | 8.58 | 8.25 |
Industrials | 6.71 | 9.77 |
Consumer Defensive | 3.89 | 6.19 |
Basic Materials | 3.37 | 2.54 |
Utilities | 1.48 | 2.83 |
Energy | 1.44 | 3.90 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 5.37 | 140.22 | +0.39% | |
Apple | US0378331005 | 4.56 | 258.20 | +1.15% | |
Alphabet A | US02079K3059 | 4.45 | 196.11 | +0.76% | |
Amazon.com | US0231351067 | 3.48 | 229.05 | +1.77% | |
UnitedHealth | US91324P1021 | 3.25 | 506.10 | -0.05% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 206.33 | -0.50% | |
HCA | US40412C1018 | 2.92 | 304.62 | +0.36% | |
Fiserv | US3377381088 | 2.80 | 209.45 | +1.33% | |
KKR & Co | US48251W1045 | 2.57 | 152.58 | +2.44% |
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 Large Cap Growth A | 3.43B | 25.77 | 9.42 | 15.29 | ||
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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