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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.79 | 29.23 |
| Price to Book | 7.41 | 7.47 |
| Price to Sales | 6.01 | 5.07 |
| Price to Cash Flow | 20.55 | 19.29 |
| Dividend Yield | 0.76 | 0.70 |
| 5 Years Earnings Growth | 11.37 | 13.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 50.17 | 41.46 |
| Financial Services | 13.69 | 9.39 |
| Healthcare | 9.70 | 9.67 |
| Consumer Cyclical | 9.63 | 13.91 |
| Industrials | 5.90 | 7.10 |
| Communication Services | 4.22 | 12.97 |
| Real Estate | 3.89 | 1.34 |
| Consumer Defensive | 1.78 | 3.33 |
| Basic Materials | 1.03 | 1.57 |
Number of long holdings: 36
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 15.55 | 517.81 | -1.51% | |
| NVIDIA | US67066G1040 | 13.52 | 202.49 | -0.20% | |
| Apple | US0378331005 | 7.51 | 270.37 | -0.38% | |
| Amazon.com | US0231351067 | 6.68 | 244.22 | +9.58% | |
| Visa A | US92826C8394 | 4.71 | 340.74 | -1.24% | |
| Alphabet A | US02079K3059 | 4.22 | 281.19 | -0.10% | |
| ICE | US45866F1049 | 3.36 | 146.29 | -1.50% | |
| Mastercard | US57636Q1040 | 2.82 | 551.99 | -0.31% | |
| Danaher | US2358511028 | 2.53 | 215.38 | +0.15% | |
| Intuit | US4612021034 | 2.44 | 667.55 | +1.73% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Ivy Science & Technology A | 4.51B | 30.35 | 35.54 | 18.05 | ||
| Ivy Large Cap Growth A | 3.27B | 8.42 | 24.85 | 16.19 | ||
| Ivy Core Equity A | 2.91B | 15.09 | 24.51 | 14.48 | ||
| Ivy Mid Cap Growth I | 1.59B | 4.94 | 11.13 | 11.75 | ||
| Ivy Science & Technology I | 1.74B | 30.60 | 35.88 | 18.32 |
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