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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 | 18.08 |
Price to Book | 1.91 | 2.70 |
Price to Sales | 1.42 | 1.68 |
Price to Cash Flow | 8.67 | 11.03 |
Dividend Yield | 2.71 | 1.85 |
5 Years Earnings Growth | 7.82 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.64 | 7.28 |
Basic Materials | 22.75 | 6.15 |
Industrials | 19.20 | 22.33 |
Energy | 11.23 | 4.49 |
Technology | 5.32 | 16.21 |
Real Estate | 4.08 | 3.10 |
Consumer Cyclical | 3.79 | 14.84 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 5.01 | 229.30 | +1.46% | |
Ameren | US0236081024 | 4.60 | 96.51 | +0.32% | |
CMS Energy | US1258961002 | 4.59 | 70.56 | +0.30% | |
Cummins | US2310211063 | 4.49 | 340.22 | +0.41% | |
Xcel Energy | US98389B1008 | 4.43 | 69.18 | +0.82% | |
Holcim | CH0012214059 | 4.26 | 63.20 | +0.06% | |
Kingspan | IE0004927939 | 4.23 | 71.35 | 0.00% | |
Schneider Electric | FR0000121972 | 4.16 | 223.65 | -0.69% | |
Anglo American PLC | GB00B1XZS820 | 4.15 | - | - | |
Weyerhaeuser | US9621661043 | 4.06 | 25.89 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.54B | 3.69 | 21.25 | 15.34 | ||
Ivy Science & Technology A | 4B | 16.43 | 29.08 | 15.12 | ||
Ivy Large Cap Growth A | 3.23B | 3.58 | 20.95 | 15.01 | ||
Ivy Core Equity A | 2.86B | 8.22 | 20.40 | 12.83 | ||
Ivy Mid Cap Growth I | 2.06B | 1.91 | 9.18 | 10.05 |
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