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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.85 | 4.85 | 0.00 |
Shares | 94.30 | 94.30 | 0.00 |
Other | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 15.27 |
Price to Book | 2.40 | 2.29 |
Price to Sales | 1.56 | 1.65 |
Price to Cash Flow | 2.35 | 10.04 |
Dividend Yield | 2.79 | 3.16 |
5 Years Earnings Growth | 10.98 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.20 | 22.23 |
Financial Services | 15.98 | 19.49 |
Consumer Defensive | 14.59 | 10.12 |
Energy | 14.20 | 5.71 |
Healthcare | 12.80 | 11.74 |
Technology | 11.45 | 8.92 |
Basic Materials | 5.94 | 5.78 |
Consumer Cyclical | 4.79 | 10.88 |
Communication Services | 2.12 | 5.58 |
Utilities | 1.93 | 2.95 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tullow Oil | GB0001500809 | 5.08 | 15.02 | +6.07% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.58 | - | - | |
TotalEnergies SE | FR0000120271 | 3.72 | 52.68 | +1.97% | |
Ubisoft | FR0000054470 | 3.59 | 9.78 | -2.98% | |
Nestle | CH0038863350 | 3.50 | 87.01 | -0.79% | |
Thales | FR0000121329 | 3.34 | 270.20 | +1.05% | |
Unilever NV DR | NL0000009355 | 3.33 | - | - | |
Airbus Group | NL0000235190 | 3.21 | 162.58 | +0.31% | |
Roche Holding Participation | CH0012032048 | 2.85 | 264.70 | -0.30% | |
AstraZeneca | GB0009895292 | 2.84 | 10,574.0 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.37B | -7.03 | 13.47 | 14.28 | ||
Ivy Science & Technology A | 3.64B | -6.60 | 14.70 | 12.55 | ||
Ivy Large Cap Growth A | 3.12B | -7.10 | 13.18 | 13.95 | ||
Ivy Core Equity A | 2.72B | -4.05 | 12.98 | 11.44 | ||
Ivy Mid Cap Growth I | 2.1B | -10.09 | 0.50 | 8.63 |
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