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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.33 | 0.33 | 0.00 |
| Shares | 99.67 | 99.67 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.54 | 26.86 |
| Price to Book | 7.67 | 6.96 |
| Price to Sales | 5.65 | 5.98 |
| Price to Cash Flow | 18.52 | 16.04 |
| Dividend Yield | 0.54 | 0.63 |
| 5 Years Earnings Growth | 15.35 | 13.50 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 64.18 | 79.31 |
| Communication Services | 15.94 | 11.45 |
| Consumer Cyclical | 12.14 | 5.43 |
| Healthcare | 4.16 | 6.43 |
| Industrials | 1.85 | 4.11 |
| Financial Services | 1.26 | 3.12 |
| Basic Materials | 0.48 | 0.18 |
Number of long holdings: 44
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.47 | 187.33 | -0.40% | |
| Meta Platforms | US30303M1027 | 6.24 | 620.51 | +0.25% | |
| Seagate | IE00BKVD2N49 | 5.63 | 279.45 | +0.35% | |
| Microsoft | US5949181045 | 5.59 | 497.64 | +0.11% | |
| Broadcom | US11135F1012 | 5.23 | 347.26 | -2.34% | |
| Taiwan Semiconductor | US8740391003 | 4.97 | 286.07 | -1.10% | |
| Alphabet A | US02079K3059 | 4.60 | 279.01 | -2.02% | |
| Amazon.com | US0231351067 | 3.96 | 244.57 | +0.63% | |
| AMD | US0079031078 | 2.93 | 232.56 | -2.16% | |
| Lam Research | US5128073062 | 2.80 | 158.53 | -2.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Ivy Large Cap Growth I | 4.54B | 11.12 | 23.45 | 15.80 | ||
| Ivy Large Cap Growth A | 3.22B | 10.90 | 23.13 | 15.47 | ||
| Ivy Core Equity A | 2.89B | 16.62 | 21.81 | 13.72 | ||
| Ivy Mid Cap Growth I | 1.54B | 5.15 | 9.23 | 11.26 | ||
| Ivy Science & Technology I | 1.72B | 38.89 | 37.10 | 18.16 |
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