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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.190 | 18.681 |
Price to Book | 1.882 | 2.754 |
Price to Sales | 1.526 | 1.722 |
Price to Cash Flow | 9.070 | 11.426 |
Dividend Yield | 2.466 | 1.838 |
5 Years Earnings Growth | 9.015 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.980 | 7.284 |
Basic Materials | 20.650 | 6.244 |
Industrials | 18.410 | 22.486 |
Energy | 11.710 | 4.463 |
Technology | 7.000 | 16.270 |
Real Estate | 3.930 | 2.942 |
Consumer Cyclical | 3.330 | 14.651 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cummins | US2310211063 | 4.57 | 398.44 | -0.87% | |
Alcoa | US0138721065 | 4.53 | 32.19 | +0.85% | |
Waste Management | US94106L1098 | 4.43 | 226.39 | +0.81% | |
Ameren | US0236081024 | 4.32 | 99.78 | +0.04% | |
Anglo American PLC | GB00B1XZS820 | 4.08 | - | - | |
Xcel Energy | US98389B1008 | 4.02 | 72.39 | +0.07% | |
CMS Energy | US1258961002 | 3.95 | 71.57 | +0.51% | |
Schneider Electric | FR0000121972 | 3.94 | 210.05 | -1.71% | |
Weyerhaeuser | US9621661043 | 3.93 | 25.87 | -0.31% | |
CF Industries | US1252691001 | 3.77 | 86.63 | -0.78% |
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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