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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.473 | 12.994 |
Price to Book | 1.503 | 1.951 |
Price to Sales | 1.383 | 1.717 |
Price to Cash Flow | 4.872 | 7.455 |
Dividend Yield | 3.818 | 3.044 |
5 Years Earnings Growth | 10.719 | 12.282 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 22.370 |
Financial Services | 21.780 | 21.965 |
Consumer Cyclical | 16.850 | 15.820 |
Communication Services | 13.460 | 9.036 |
Energy | 7.010 | 4.118 |
Industrials | 6.190 | 8.335 |
Consumer Defensive | 3.460 | 6.649 |
Basic Materials | 2.080 | 4.850 |
Healthcare | 1.040 | 4.432 |
Real Estate | 0.780 | 2.782 |
Utilities | 0.260 | 2.009 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.75 | 498.20 | -2.41% | |
ICICI Bank | INE090A01021 | 3.56 | 1,445.80 | -0.73% | |
Alibaba | KYG017191142 | 3.32 | 113.90 | -3.56% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 56,200 | +0.18% | |
Bank of China H | CNE1000001Z5 | 2.96 | 4.560 | -1.51% | |
NetEase | KYG6427A1022 | 2.77 | 190.70 | -4.75% | |
Tata Consultancy | INE467B01029 | 2.49 | 3,463.40 | -0.99% | |
MediaTek | TW0002454006 | 2.30 | 1,260.00 | -1.56% | |
Infosys | INE009A01021 | 2.26 | 1,562.70 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.37B | -7.03 | 13.47 | 14.28 | ||
Ivy Science & Technology A | 3.64B | -6.60 | 14.70 | 12.55 | ||
Ivy Large Cap Growth A | 3.12B | -7.10 | 13.18 | 13.95 | ||
Ivy Core Equity A | 2.72B | -4.05 | 12.98 | 11.44 | ||
Ivy Mid Cap Growth I | 2.1B | -10.09 | 0.50 | 8.63 |
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