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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 | 18.68 |
Price to Book | 1.91 | 2.75 |
Price to Sales | 1.42 | 1.72 |
Price to Cash Flow | 8.67 | 11.43 |
Dividend Yield | 2.71 | 1.84 |
5 Years Earnings Growth | 7.82 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.64 | 7.28 |
Basic Materials | 22.75 | 6.24 |
Industrials | 19.20 | 22.49 |
Energy | 11.23 | 4.46 |
Technology | 5.32 | 16.27 |
Real Estate | 4.08 | 2.94 |
Consumer Cyclical | 3.79 | 14.65 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 5.01 | 226.39 | +0.81% | |
Ameren | US0236081024 | 4.60 | 99.78 | +0.04% | |
CMS Energy | US1258961002 | 4.59 | 71.57 | +0.51% | |
Cummins | US2310211063 | 4.49 | 398.44 | -0.87% | |
Xcel Energy | US98389B1008 | 4.43 | 72.39 | +0.07% | |
Holcim | CH0012214059 | 4.26 | 67.00 | 0.00% | |
Kingspan | IE0004927939 | 4.23 | 66.00 | -4.56% | |
Schneider Electric | FR0000121972 | 4.16 | 210.05 | -1.71% | |
Anglo American PLC | GB00B1XZS820 | 4.15 | - | - | |
Weyerhaeuser | US9621661043 | 4.06 | 25.87 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.47B | 6.44 | 17.81 | 15.26 | ||
Ivy Science & Technology A | 4.11B | 20.77 | 25.50 | 15.58 | ||
Ivy Large Cap Growth A | 3.25B | 6.30 | 17.51 | 14.94 | ||
Ivy Core Equity A | 2.87B | 9.81 | 17.35 | 12.67 | ||
Ivy Mid Cap Growth I | 1.87B | 5.62 | 6.07 | 10.52 |
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