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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Shares | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.730 | 14.187 |
Price to Book | 2.105 | 1.822 |
Price to Sales | 1.954 | 1.452 |
Price to Cash Flow | 8.769 | 8.607 |
Dividend Yield | 2.301 | 3.186 |
5 Years Earnings Growth | 9.038 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.290 | 12.680 |
Financial Services | 17.390 | 20.719 |
Industrials | 15.660 | 16.553 |
Consumer Cyclical | 14.930 | 10.014 |
Healthcare | 13.870 | 10.770 |
Communication Services | 8.610 | 6.200 |
Consumer Defensive | 4.300 | 8.623 |
Basic Materials | 4.280 | 6.621 |
Energy | 1.650 | 4.234 |
Utilities | 1.020 | 3.040 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 4.05 | 2,384.90 | +1.31% | |
Taiwan Semicon | TW0002330008 | 3.81 | 1,145.00 | 0.00% | |
SAP | DE0007164600 | 2.47 | 248.450 | +1.80% | |
Nintendo | JP3756600007 | 2.40 | 12,815.0 | 0.00% | |
Heidelberg Materials | DE0006047004 | 2.39 | 196.8500 | +0.56% | |
ING Groep | NL0011821202 | 2.28 | 20.41 | +1.29% | |
Compass | GB00BD6K4575 | 2.22 | 2,612.00 | +0.04% | |
Experian | GB00B19NLV48 | 2.09 | 3,963.0 | -0.48% | |
BRASIL ON | BRBBASACNOR3 | 2.03 | 19.95 | +0.05% | |
Alcon | CH0432492467 | 2.02 | 73.62 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.61B | 3.69 | 21.25 | 15.34 | ||
Ivy Science & Technology A | 4.06B | 16.43 | 29.08 | 15.12 | ||
Ivy Large Cap Growth A | 3.29B | 3.58 | 20.95 | 15.01 | ||
Ivy Core Equity A | 2.88B | 8.22 | 20.40 | 12.83 | ||
Ivy Mid Cap Growth I | 2.07B | 1.91 | 9.18 | 10.05 |
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