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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 18.38 |
Price to Book | 1.88 | 2.75 |
Price to Sales | 1.53 | 1.78 |
Price to Cash Flow | 9.07 | 11.55 |
Dividend Yield | 2.47 | 1.72 |
5 Years Earnings Growth | 9.01 | 12.46 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.98 | 8.42 |
Basic Materials | 20.65 | 6.70 |
Industrials | 18.41 | 22.89 |
Energy | 11.71 | 4.24 |
Technology | 7.00 | 17.06 |
Real Estate | 3.93 | 3.09 |
Consumer Cyclical | 3.33 | 14.51 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cummins | US2310211063 | 4.57 | 330.71 | +0.40% | |
Alcoa | US0138721065 | 4.53 | 33.25 | +4.04% | |
Waste Management | US94106L1098 | 4.43 | 222.86 | -0.60% | |
Ameren | US0236081024 | 4.32 | 97.45 | -0.43% | |
Anglo American | GB00B1XZS820 | 4.08 | 2,249.0 | -0.29% | |
Xcel Energy | US98389B1008 | 4.02 | 68.85 | +0.17% | |
CMS Energy | US1258961002 | 3.95 | 71.18 | -1.25% | |
Schneider Electric | FR0000121972 | 3.94 | 228.80 | +0.44% | |
Weyerhaeuser | US9621661043 | 3.93 | 29.27 | -1.05% | |
CF Industries | US1252691001 | 3.77 | 77.71 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.46B | -1.35 | 12.47 | 14.63 | ||
Ivy Science & Technology A | 3.39B | 1.37 | 13.26 | 13.46 | ||
Ivy Large Cap Growth A | 3.04B | -1.38 | 12.16 | 14.30 | ||
Ivy Core Equity A | 2.66B | 2.23 | 12.84 | 11.95 | ||
Ivy Mid Cap Growth I | 2.24B | -1.19 | 0.25 | 9.69 |
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