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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 | 15.56 |
Price to Book | 1.25 | 1.86 |
Price to Sales | 1.16 | 1.36 |
Price to Cash Flow | 6.01 | 8.20 |
Dividend Yield | 3.33 | 2.79 |
5 Years Earnings Growth | 14.91 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.96 | 47.96 |
Energy | 36.54 | 45.07 |
Consumer Cyclical | 3.52 | 6.62 |
Industrials | 2.71 | 11.71 |
Technology | 2.26 | 2.07 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.59 | 31.50 | +0.96% | |
Wheaton Precious Metals | CA9628791027 | 4.88 | 91.69 | +0.75% | |
CRH | IE0001827041 | 4.11 | 7,192.0 | -1.72% | |
CF Industries | US1252691001 | 4.00 | 92.91 | +0.29% | |
Nutrien | CA67077M1086 | 3.66 | 59.25 | -0.17% | |
Valero Energy | US91913Y1001 | 3.66 | 136.82 | -1.03% | |
International Paper | US4601461035 | 3.49 | 47.48 | -11.47% | |
Alcoa | US0138721065 | 3.46 | 29.89 | -0.78% | |
Anglo American PLC | GB00B1XZS820 | 3.26 | - | - | |
Expand Energy | US1651677353 | 3.22 | 104.13 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.61B | 3.69 | 21.25 | 15.34 | ||
Ivy Science & Technology A | 4.07B | 16.43 | 29.08 | 15.12 | ||
Ivy Large Cap Growth A | 3.29B | 3.58 | 20.95 | 15.01 | ||
Ivy Core Equity A | 2.87B | 8.22 | 20.40 | 12.83 | ||
Ivy Mid Cap Growth I | 2.07B | 1.91 | 9.18 | 10.05 |
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