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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 | 18.00 |
Price to Book | 1.91 | 2.70 |
Price to Sales | 1.42 | 1.68 |
Price to Cash Flow | 8.67 | 11.02 |
Dividend Yield | 2.71 | 1.84 |
5 Years Earnings Growth | 7.82 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.64 | 7.23 |
Basic Materials | 22.75 | 6.17 |
Industrials | 19.20 | 22.27 |
Energy | 11.23 | 4.60 |
Technology | 5.32 | 16.32 |
Real Estate | 4.08 | 3.10 |
Consumer Cyclical | 3.79 | 14.72 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 5.01 | 236.33 | -0.97% | |
Ameren | US0236081024 | 4.60 | 96.04 | +0.02% | |
CMS Energy | US1258961002 | 4.59 | 70.00 | +0.95% | |
Cummins | US2310211063 | 4.49 | 326.57 | +1.07% | |
Xcel Energy | US98389B1008 | 4.43 | 68.51 | -0.09% | |
Holcim | CH0012214059 | 4.26 | 94.64 | +0.02% | |
Kingspan | IE0004927939 | 4.23 | 73.93 | 0.00% | |
Schneider Electric | FR0000121972 | 4.16 | 227.65 | +0.69% | |
Anglo American PLC | GB00B1XZS820 | 4.15 | - | - | |
Weyerhaeuser | US9621661043 | 4.06 | 26.73 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.42B | -7.03 | 13.47 | 14.28 | ||
Ivy Science & Technology A | 3.75B | -6.60 | 14.70 | 12.55 | ||
Ivy Large Cap Growth A | 3.14B | -7.10 | 13.18 | 13.95 | ||
Ivy Core Equity A | 2.75B | -4.05 | 12.98 | 11.44 | ||
Ivy Mid Cap Growth I | 2.12B | -10.09 | 0.50 | 8.63 |
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