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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 18.13 |
Price to Book | 1.91 | 2.70 |
Price to Sales | 1.42 | 1.72 |
Price to Cash Flow | 8.67 | 11.24 |
Dividend Yield | 2.71 | 1.79 |
5 Years Earnings Growth | 7.82 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.64 | 7.26 |
Basic Materials | 22.75 | 6.87 |
Industrials | 19.20 | 23.13 |
Energy | 11.23 | 4.21 |
Technology | 5.32 | 16.19 |
Real Estate | 4.08 | 3.12 |
Consumer Cyclical | 3.79 | 14.60 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 5.01 | 229.08 | +0.34% | |
Ameren | US0236081024 | 4.60 | 98.89 | +0.62% | |
CMS Energy | US1258961002 | 4.59 | 72.51 | +0.46% | |
Cummins | US2310211063 | 4.49 | 294.22 | +0.33% | |
Xcel Energy | US98389B1008 | 4.43 | 69.58 | +0.84% | |
Holcim | CH0012214059 | 4.26 | 92.70 | +0.61% | |
Kingspan | IE0004927939 | 4.23 | 75.89 | +1.48% | |
Schneider Electric | FR0000121972 | 4.16 | 200.55 | -7.62% | |
Anglo American | GB00B1XZS820 | 4.15 | 2,161.5 | +2.39% | |
Weyerhaeuser | US9621661043 | 4.06 | 25.57 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.3B | -6.78 | 8.85 | 14.14 | ||
Ivy Science & Technology A | 3.25B | -9.23 | 8.37 | 12.20 | ||
Ivy Large Cap Growth A | 2.94B | -6.82 | 8.57 | 13.82 | ||
Ivy Core Equity A | 2.55B | -3.29 | 9.72 | 11.49 | ||
Ivy Mid Cap Growth I | 2.05B | -8.62 | -3.00 | 8.80 |
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