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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.02 | 3.14 | 0.12 |
Shares | 96.98 | 96.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.99 | 28.25 |
Price to Book | 7.42 | 7.36 |
Price to Sales | 6.19 | 4.81 |
Price to Cash Flow | 20.82 | 19.33 |
Dividend Yield | 0.67 | 0.68 |
5 Years Earnings Growth | 14.46 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.12 | 40.72 |
Financial Services | 12.72 | 9.39 |
Consumer Cyclical | 11.45 | 14.21 |
Healthcare | 10.64 | 10.89 |
Communication Services | 8.45 | 12.05 |
Industrials | 6.04 | 7.06 |
Real Estate | 3.43 | 1.42 |
Consumer Defensive | 2.14 | 3.40 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.03 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 10.47 | 142.62 | -3.12% | |
Amazon.com | US0231351067 | 6.84 | 234.85 | -0.24% | |
Apple | US0378331005 | 6.72 | 222.78 | -0.39% | |
Visa A | US92826C8394 | 5.60 | 330.20 | +0.61% | |
Alphabet A | US02079K3059 | 5.54 | 200.21 | +1.13% | |
UnitedHealth | US91324P1021 | 3.58 | 532.51 | +0.52% | |
Motorola | US6200763075 | 3.09 | 479.18 | +0.66% | |
ICE | US45866F1049 | 3.01 | 157.47 | -0.13% | |
Salesforce Inc | US79466L3024 | 2.84 | 333.88 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Science & Technology A | 3.98B | 31.35 | 7.70 | 13.84 | ||
Ivy Large Cap Growth A | 3.41B | 23.92 | 7.63 | 15.21 | ||
Ivy Core Equity A | 2.96B | 25.80 | 8.70 | 12.05 | ||
Ivy Mid Cap Growth I | 2.74B | 2.45 | -5.00 | 10.22 | ||
Ivy Mid Cap Growth A | 1.94B | 2.22 | -5.27 | 9.87 |
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