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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 1.560 | 1.560 | 0.000 | 
| Shares | 98.440 | 98.440 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 16.130 | 14.442 | 
| Price to Book | 2.085 | 1.853 | 
| Price to Sales | 1.957 | 1.470 | 
| Price to Cash Flow | 10.939 | 8.732 | 
| Dividend Yield | 2.357 | 3.138 | 
| 5 Years Earnings Growth | 8.854 | 9.400 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 18.830 | 20.949 | 
| Industrials | 17.220 | 16.722 | 
| Consumer Cyclical | 15.180 | 9.888 | 
| Technology | 15.030 | 12.696 | 
| Healthcare | 11.230 | 10.570 | 
| Communication Services | 7.770 | 6.237 | 
| Consumer Defensive | 5.950 | 8.443 | 
| Basic Materials | 5.580 | 6.640 | 
| Energy | 1.730 | 4.243 | 
| Real Estate | 1.490 | 2.232 | 
Number of long holdings: 62
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 4.76 | 1,505.00 | +0.00% | |
| MercadoLibre | US58733R1023 | 3.55 | 2,360.76 | +2.82% | |
| ING Groep | NL0011821202 | 2.68 | 22.13 | +5.64% | |
| SAP | DE0007164600 | 2.60 | 225.850 | +0.69% | |
| Deutsche Telekom AG | DE0005557508 | 2.57 | 27.450 | -2.45% | |
| Siemens AG | DE0007236101 | 2.51 | 247.00 | +0.51% | |
| Experian | GB00B19NLV48 | 2.44 | 3,555.0 | -0.31% | |
| Mitsubishi UFJ Financial | JP3902900004 | 2.43 | 2,316.0 | -0.26% | |
| Bharti Airtel | INE397D01024 | 2.41 | 2,061.50 | -0.23% | |
| Sea | US81141R1005 | 2.40 | 155.93 | 0.00% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Ivy VIP Small Cap Core Class II | 173.04M | -4.58 | 6.93 | 7.95 | ||
| Ivy VIP Energy Class II | 74.18M | -4.31 | -3.03 | -2.78 | 
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