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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.190 | 17.985 |
Price to Book | 1.882 | 2.686 |
Price to Sales | 1.526 | 1.682 |
Price to Cash Flow | 9.070 | 11.041 |
Dividend Yield | 2.466 | 1.836 |
5 Years Earnings Growth | 9.015 | 12.173 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.980 | 7.219 |
Basic Materials | 20.650 | 6.202 |
Industrials | 18.410 | 22.269 |
Energy | 11.710 | 4.596 |
Technology | 7.000 | 16.408 |
Real Estate | 3.930 | 3.111 |
Consumer Cyclical | 3.330 | 14.670 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cummins | US2310211063 | 4.57 | 323.81 | -0.20% | |
Alcoa | US0138721065 | 4.53 | 27.39 | -0.98% | |
Waste Management | US94106L1098 | 4.43 | 239.46 | -0.31% | |
Ameren | US0236081024 | 4.32 | 97.00 | -0.33% | |
Anglo American | GB00B1XZS820 | 4.08 | 2,233.5 | +2.45% | |
Xcel Energy | US98389B1008 | 4.02 | 68.89 | -0.63% | |
CMS Energy | US1258961002 | 3.95 | 70.26 | -0.93% | |
Schneider Electric | FR0000121972 | 3.94 | 225.05 | +1.51% | |
Weyerhaeuser | US9621661043 | 3.93 | 26.29 | +1.66% | |
CF Industries | US1252691001 | 3.77 | 91.77 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.38B | -7.03 | 13.47 | 14.28 | ||
Ivy Science & Technology A | 3.68B | -6.60 | 14.70 | 12.55 | ||
Ivy Large Cap Growth A | 3.12B | -7.10 | 13.18 | 13.95 | ||
Ivy Core Equity A | 2.74B | -4.05 | 12.98 | 11.44 | ||
Ivy Mid Cap Growth I | 2.1B | -10.09 | 0.50 | 8.63 |
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