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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Shares | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.127 | 15.203 |
Price to Book | 2.058 | 1.847 |
Price to Sales | 1.527 | 1.231 |
Price to Cash Flow | 9.666 | 8.253 |
Dividend Yield | 1.931 | 1.548 |
5 Years Earnings Growth | 11.524 | 11.803 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.490 | 19.194 |
Financial Services | 17.190 | 17.949 |
Technology | 15.070 | 14.443 |
Healthcare | 14.030 | 12.016 |
Consumer Cyclical | 9.950 | 12.085 |
Real Estate | 6.570 | 6.647 |
Basic Materials | 5.100 | 4.873 |
Energy | 4.750 | 4.816 |
Communication Services | 2.460 | 2.344 |
Consumer Defensive | 2.290 | 4.555 |
Utilities | 2.100 | 3.122 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Expand Energy | US1651677353 | 2.24 | 107.95 | -1.49% | |
East West Bancorp | US27579R1041 | 1.90 | 105.37 | -2.44% | |
Caseys | US1475281036 | 1.88 | 519.82 | -0.66% | |
Axis Capital | BMG0692U1099 | 1.79 | 96.43 | -2.54% | |
Guidewire | US40171V1008 | 1.67 | 221.11 | -0.48% | |
ExlServices | US3020811044 | 1.65 | 41.80 | -2.86% | |
BJs Wholesale Club | US05550J1016 | 1.56 | 106.28 | -1.08% | |
Webster Financial | US9478901096 | 1.54 | 57.99 | -2.78% | |
Dick’s Sporting Goods | US2533931026 | 1.48 | 206.43 | -1.16% | |
Reliance Steel&Aluminum | US7595091023 | 1.46 | 323.72 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy VIP Intl Core Equity II | 294.87M | 20.85 | 14.99 | 5.48 | ||
Ivy VIP Energy Class II | 73.06M | -4.31 | -3.03 | -2.78 |
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