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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.71 | 15.33 |
Price to Book | 1.25 | 1.87 |
Price to Sales | 1.16 | 1.35 |
Price to Cash Flow | 6.01 | 8.21 |
Dividend Yield | 3.33 | 2.81 |
5 Years Earnings Growth | 14.91 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.96 | 47.43 |
Energy | 36.54 | 46.90 |
Consumer Cyclical | 3.52 | 6.69 |
Industrials | 2.71 | 11.79 |
Technology | 2.26 | 2.04 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.59 | 29.70 | +0.42% | |
Wheaton Precious Metals | CA9628791027 | 4.88 | 91.59 | -1.25% | |
CRH | IE0001827041 | 4.11 | 6,872.0 | +0.64% | |
CF Industries | US1252691001 | 4.00 | 92.28 | +0.71% | |
Nutrien | CA67077M1086 | 3.66 | 60.29 | -0.02% | |
Valero Energy | US91913Y1001 | 3.66 | 126.88 | +0.27% | |
International Paper | US4601461035 | 3.49 | 47.10 | -0.40% | |
Alcoa | US0138721065 | 3.46 | 27.87 | +1.83% | |
Anglo American PLC | GB00B1XZS820 | 3.26 | - | - | |
Expand Energy | US1651677353 | 3.22 | 115.57 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.42B | -7.03 | 13.47 | 14.28 | ||
Ivy Science & Technology A | 3.75B | -6.60 | 14.70 | 12.55 | ||
Ivy Large Cap Growth A | 3.14B | -7.10 | 13.18 | 13.95 | ||
Ivy Core Equity A | 2.75B | -4.05 | 12.98 | 11.44 | ||
Ivy Mid Cap Growth I | 2.12B | -10.09 | 0.50 | 8.63 |
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