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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.69 | 27.17 |
Price to Book | 6.68 | 6.97 |
Price to Sales | 5.36 | 4.56 |
Price to Cash Flow | 17.90 | 17.92 |
Dividend Yield | 0.79 | 0.72 |
5 Years Earnings Growth | 9.71 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.76 | 39.23 |
Financial Services | 15.37 | 10.00 |
Consumer Cyclical | 12.03 | 14.19 |
Healthcare | 10.50 | 10.94 |
Industrials | 6.76 | 7.06 |
Communication Services | 6.06 | 12.69 |
Real Estate | 4.21 | 1.49 |
Consumer Defensive | 2.31 | 3.67 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.20 | 480.24 | +0.46% | |
NVIDIA | US67066G1040 | 8.91 | 145.48 | +0.94% | |
Amazon.com | US0231351067 | 7.44 | 212.52 | -1.07% | |
Apple | US0378331005 | 6.91 | 196.58 | +0.48% | |
Alphabet A | US02079K3059 | 6.06 | 173.32 | -1.49% | |
Visa A | US92826C8394 | 5.19 | 340.38 | -4.88% | |
ICE | US45866F1049 | 3.61 | 179.76 | -0.68% | |
UnitedHealth | US91324P1021 | 3.05 | 307.20 | -0.54% | |
Waste Connections | CA94106B1013 | 2.91 | 187.14 | -0.31% | |
Salesforce Inc | US79466L3024 | 2.63 | 259.50 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.41B | -0.70 | 16.67 | 14.84 | ||
Ivy Science & Technology A | 3.75B | 4.94 | 19.90 | 13.49 | ||
Ivy Core Equity A | 2.73B | 2.41 | 15.22 | 12.02 | ||
Ivy Mid Cap Growth I | 2.05B | -2.42 | 4.19 | 9.46 | ||
Ivy Mid Cap Growth A | 1.65B | -2.55 | 3.92 | 9.12 |
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