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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.50 | 21.21 |
Price to Book | 4.67 | 4.02 |
Price to Sales | 3.41 | 2.72 |
Price to Cash Flow | 14.75 | 14.15 |
Dividend Yield | 1.25 | 1.51 |
5 Years Earnings Growth | 12.27 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.27 | 29.39 |
Financial Services | 20.89 | 14.82 |
Communication Services | 10.85 | 8.86 |
Industrials | 10.76 | 9.84 |
Consumer Cyclical | 10.43 | 10.34 |
Healthcare | 5.91 | 11.45 |
Basic Materials | 3.04 | 2.37 |
Consumer Defensive | 2.51 | 5.94 |
Utilities | 0.87 | 2.60 |
Energy | 0.48 | 3.65 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.68 | 524.85 | +0.17% | |
NVIDIA | US67066G1040 | 6.15 | 189.11 | +2.20% | |
Amazon.com | US0231351067 | 4.79 | 225.22 | +1.55% | |
Alphabet A | US02079K3059 | 3.66 | 244.62 | -0.46% | |
Taiwan Semiconductor | US8740391003 | 3.59 | 304.52 | +3.57% | |
Howmet | US4432011082 | 3.47 | 191.65 | +0.10% | |
Apple | US0378331005 | 3.05 | 258.06 | +0.62% | |
Meta Platforms | US30303M1027 | 3.01 | 717.84 | +0.67% | |
Costco | US22160K1051 | 2.49 | 914.80 | 0.00% | |
Broadcom | US11135F1012 | 2.35 | 345.50 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.47B | 6.61 | 20.03 | 16.02 | ||
Ivy Science & Technology A | 4.33B | 21.02 | 27.86 | 16.50 | ||
Ivy Large Cap Growth A | 3.25B | 6.44 | 19.72 | 15.69 | ||
Ivy Mid Cap Growth I | 1.73B | 6.99 | 8.35 | 11.49 | ||
Ivy Mid Cap Growth A | 1.64B | 6.81 | 8.08 | 11.14 |
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