
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.15 | 0.05 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.02 | 11.86 |
Price to Book | 1.93 | 1.41 |
Price to Sales | 1.23 | 1.00 |
Price to Cash Flow | 8.59 | 6.43 |
Dividend Yield | 2.48 | 3.98 |
5 Years Earnings Growth | 11.99 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.90 | 9.54 |
Technology | 14.53 | 8.62 |
Financial Services | 14.36 | 22.52 |
Healthcare | 14.33 | 10.45 |
Industrials | 10.06 | 14.78 |
Energy | 6.53 | 6.47 |
Consumer Cyclical | 6.06 | 10.46 |
Basic Materials | 5.37 | 7.15 |
Communication Services | 2.86 | 5.99 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 4.85 | 397.90 | -1.11% | |
Tesco | GB00BLGZ9862 | 4.60 | 422.70 | +0.05% | |
Nestle | CH0038863350 | 3.93 | 75.39 | +0.65% | |
HALEON | GB00BMX86B70 | 3.66 | 362.90 | +0.81% | |
Taiwan Semiconductor | US8740391003 | 3.52 | 230.87 | -3.11% | |
Asahi Group Holdings | JP3116000005 | 3.48 | 1,856.5 | -0.93% | |
Seven & i Holdings | JP3422950000 | 3.30 | 1,913.5 | -0.18% | |
Dollarama | CA25675T1075 | 3.24 | 187.26 | +1.19% | |
SAP | DE0007164600 | 3.08 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 2.93 | 636.60 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.44B | 6.44 | 17.81 | 15.26 | ||
Ivy Science & Technology A | 4.04B | 20.77 | 25.50 | 15.58 | ||
Ivy Large Cap Growth A | 3.23B | 6.30 | 17.51 | 14.94 | ||
Ivy Core Equity A | 2.84B | 9.81 | 17.35 | 12.67 | ||
Ivy Mid Cap Growth I | 1.85B | 5.62 | 6.07 | 10.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review