
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.72 | 22.48 |
Price to Book | 3.83 | 4.35 |
Price to Sales | 2.82 | 3.34 |
Price to Cash Flow | 13.35 | 15.12 |
Dividend Yield | 1.62 | 1.24 |
5 Years Earnings Growth | 15.79 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.15 | 27.52 |
Financial Services | 15.97 | 14.12 |
Consumer Cyclical | 15.93 | 13.34 |
Industrials | 12.76 | 11.76 |
Healthcare | 10.42 | 14.11 |
Communication Services | 6.86 | 11.08 |
Consumer Defensive | 6.48 | 4.44 |
Utilities | 1.88 | 1.61 |
Energy | 1.79 | 2.64 |
Basic Materials | 1.74 | 2.66 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.99 | 454.27 | +0.25% | |
Apple | US0378331005 | 3.48 | 211.26 | -0.09% | |
Amazon.com | US0231351067 | 3.13 | 205.59 | +0.20% | |
NVIDIA | US67066G1040 | 3.00 | 135.40 | +0.42% | |
Taiwan Semicon | TW0002330008 | 2.93 | 998.00 | +0.50% | |
Mastercard | US57636Q1040 | 2.65 | 583.28 | +0.19% | |
SAP | DE0007164600 | 2.32 | 266.250 | +1.16% | |
Howmet | US4432011082 | 2.29 | 162.80 | +0.94% | |
Eli Lilly | US5324571083 | 2.14 | 757.39 | +3.29% | |
HDFC Bank | INE040A01034 | 2.13 | 1,934.70 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.49B | -7.03 | 13.47 | 14.28 | ||
Ivy Science & Technology A | 3.67B | -6.60 | 14.70 | 12.55 | ||
Ivy Large Cap Growth A | 3.12B | -7.10 | 13.18 | 13.95 | ||
Ivy Core Equity A | 2.73B | -4.05 | 12.98 | 11.44 | ||
Ivy Mid Cap Growth I | 2.17B | -10.09 | 0.50 | 8.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review