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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 97.100 | 97.100 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.402 | 13.997 |
Price to Book | 1.672 | 1.804 |
Price to Sales | 1.266 | 1.444 |
Price to Cash Flow | 3.958 | 8.423 |
Dividend Yield | 2.201 | 3.182 |
5 Years Earnings Growth | 16.876 | 9.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 20.669 |
Industrials | 15.790 | 16.336 |
Consumer Cyclical | 14.520 | 10.212 |
Technology | 10.900 | 12.605 |
Energy | 10.290 | 4.325 |
Healthcare | 9.840 | 10.916 |
Consumer Defensive | 8.860 | 8.629 |
Basic Materials | 5.190 | 6.619 |
Communication Services | 4.810 | 6.118 |
Utilities | 2.600 | 2.988 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 2.69 | 59,100 | +2.25% | |
GlaxoSmithKline PLC | GB0009252882 | 2.51 | - | - | |
Airbus Group | NL0000235190 | 2.19 | 165.34 | -0.10% | |
TotalEnergies SE | FR0000120271 | 2.02 | 52.30 | +0.83% | |
Taiwan Semicon | TW0002330008 | 1.98 | 995.00 | -0.30% | |
MercadoLibre | US58733R1023 | 1.88 | 2,482.39 | -3.85% | |
Suncor Energy | CA8672241079 | 1.84 | 36.78 | +0.49% | |
JD.com Inc Adr | US47215P1066 | 1.78 | 33.12 | +0.09% | |
Seven & i Holdings | JP3422950000 | 1.77 | 2,240.0 | +1.27% | |
WPP | JE00B8KF9B49 | 1.73 | 558.80 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.41B | -7.03 | 13.47 | 14.28 | ||
Ivy Science & Technology A | 3.74B | -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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