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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 2.95 | 1.49 |
Stocks | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.24 | 23.05 |
Price to Book | 3.71 | 4.51 |
Price to Sales | 2.76 | 3.48 |
Price to Cash Flow | 13.70 | 16.25 |
Dividend Yield | 1.76 | 1.19 |
5 Years Earnings Growth | 13.92 | 15.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.42 | 28.74 |
Financial Services | 15.30 | 12.73 |
Consumer Cyclical | 14.37 | 12.39 |
Industrials | 12.82 | 11.74 |
Healthcare | 11.26 | 15.27 |
Communication Services | 8.96 | 10.56 |
Consumer Defensive | 4.44 | 4.50 |
Basic Materials | 2.63 | 3.13 |
Energy | 2.25 | 3.02 |
Utilities | 1.54 | 1.34 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 4.33 | 137.01 | -2.09% | |
Alphabet A | US02079K3059 | 3.50 | 192.76 | -1.45% | |
Amazon.com | US0231351067 | 3.31 | 223.75 | -1.45% | |
Apple | US0378331005 | 3.10 | 255.59 | -1.32% | |
Taiwan Semicon | TW0002330008 | 3.05 | 1,090.00 | +0.46% | |
Mastercard | US57636Q1040 | 2.35 | 532.20 | -0.74% | |
Salesforce Inc | US79466L3024 | 2.29 | 338.45 | -0.96% | |
Home Depot | US4370761029 | 2.20 | 392.86 | -0.58% | |
Eli Lilly | US5324571083 | 2.09 | 783.17 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.86B | 26.05 | 9.72 | 15.62 | ||
Ivy Science & Technology A | 3.79B | 32.20 | 8.96 | 13.83 | ||
Ivy Large Cap Growth A | 3.38B | 25.77 | 9.42 | 15.29 | ||
Ivy Core Equity A | 2.87B | 30.96 | 11.83 | 12.42 | ||
Ivy Mid Cap Growth I | 2.7B | 10.50 | -1.60 | 11.04 |
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