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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.79 | 0.27 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.99 | 23.88 |
Price to Book | 3.74 | 4.55 |
Price to Sales | 2.85 | 3.47 |
Price to Cash Flow | 13.64 | 15.80 |
Dividend Yield | 1.68 | 1.21 |
5 Years Earnings Growth | 8.73 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.57 | 29.11 |
Financial Services | 16.79 | 13.90 |
Consumer Cyclical | 15.04 | 12.82 |
Industrials | 13.53 | 12.31 |
Healthcare | 8.32 | 13.10 |
Communication Services | 7.39 | 11.21 |
Consumer Defensive | 5.72 | 4.49 |
Basic Materials | 2.53 | 2.57 |
Utilities | 1.59 | 1.67 |
Energy | 1.51 | 2.35 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.52 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 3.77 | 229.00 | -1.12% | |
Taiwan Semicon | TW0002330008 | 3.42 | 1,160.00 | 0.00% | |
Apple | US0378331005 | 2.71 | 232.14 | -0.18% | |
Mastercard | US57636Q1040 | 2.32 | 595.29 | +0.81% | |
Howmet | US4432011082 | 2.27 | 174.10 | -1.17% | |
SAP | DE0007164600 | 2.25 | 233.580 | +0.81% | |
BAE Systems | GB0002634946 | 2.16 | 1,788.50 | +1.76% | |
KLA Corp | US4824801009 | 2.07 | 872.00 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.44B | 6.44 | 17.81 | 15.26 | ||
Ivy Science & Technology A | 4.04B | 20.77 | 25.50 | 15.58 | ||
Ivy Large Cap Growth A | 3.23B | 6.30 | 17.51 | 14.94 | ||
Ivy Core Equity A | 2.84B | 9.81 | 17.35 | 12.67 | ||
Ivy Mid Cap Growth I | 1.85B | 5.62 | 6.07 | 10.52 |
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