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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.190 | 18.050 |
Price to Book | 1.882 | 2.702 |
Price to Sales | 1.526 | 1.683 |
Price to Cash Flow | 9.070 | 11.047 |
Dividend Yield | 2.466 | 1.840 |
5 Years Earnings Growth | 9.015 | 12.159 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.980 | 7.229 |
Basic Materials | 20.650 | 6.172 |
Industrials | 18.410 | 22.270 |
Energy | 11.710 | 4.579 |
Technology | 7.000 | 16.312 |
Real Estate | 3.930 | 3.098 |
Consumer Cyclical | 3.330 | 14.736 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cummins | US2310211063 | 4.57 | 327.50 | +0.55% | |
Alcoa | US0138721065 | 4.53 | 29.51 | +3.65% | |
Waste Management | US94106L1098 | 4.43 | 228.77 | +0.22% | |
Ameren | US0236081024 | 4.32 | 96.01 | +0.73% | |
Anglo American PLC | GB00B1XZS820 | 4.08 | - | - | |
Xcel Energy | US98389B1008 | 4.02 | 68.08 | +0.44% | |
CMS Energy | US1258961002 | 3.95 | 69.28 | +0.39% | |
Schneider Electric | FR0000121972 | 3.94 | 225.80 | -1.83% | |
Weyerhaeuser | US9621661043 | 3.93 | 25.69 | -0.62% | |
CF Industries | US1252691001 | 3.77 | 92.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.5B | -0.70 | 16.67 | 14.84 | ||
Ivy Science & Technology A | 3.96B | 4.94 | 19.90 | 13.49 | ||
Ivy Large Cap Growth A | 3.21B | -0.80 | 16.36 | 14.51 | ||
Ivy Core Equity A | 2.84B | 2.41 | 15.22 | 12.02 | ||
Ivy Mid Cap Growth I | 2.06B | -2.42 | 4.19 | 9.46 |
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