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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 10.20 | 7.95 |
Shares | 63.76 | 63.76 | 0.00 |
Bonds | 33.45 | 33.54 | 0.09 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 17.58 |
Price to Book | 3.00 | 2.72 |
Price to Sales | 2.22 | 1.98 |
Price to Cash Flow | 11.18 | 10.85 |
Dividend Yield | 2.00 | 2.50 |
5 Years Earnings Growth | 9.90 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.71 | 20.09 |
Financial Services | 20.08 | 17.91 |
Industrials | 12.40 | 11.97 |
Consumer Cyclical | 10.67 | 9.69 |
Communication Services | 10.59 | 7.37 |
Healthcare | 9.00 | 9.88 |
Consumer Defensive | 4.54 | 6.80 |
Basic Materials | 4.02 | 3.98 |
Energy | 1.75 | 4.81 |
Utilities | 0.94 | 3.52 |
Real Estate | 0.30 | 5.12 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Core Equity Fund Class R6 | - | 31.89 | - | - | |
Macquarie International Core Eq R6 | - | 19.95 | - | - | |
Macquarie Diversified Income R6 | - | 15.86 | - | - | |
Macquarie Global Bond Fund Class R6 | - | 14.56 | - | - | |
Macquarie Growth and Income R6 | - | 6.28 | - | - | |
Macquarie Value R6 | - | 5.21 | - | - | |
Macquarie Systematic Em Mkts Eq R6 | - | 1.99 | - | - | |
Macquarie Emerging Markets Debt Corp Ins | - | 1.98 | - | - | |
Macquarie Limited-Term Divers Inc R6 | - | 1.96 | - | - | |
Ivy Wga Iii (Sbp) Llc | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.44B | 6.44 | 17.81 | 15.26 | ||
Ivy Science & Technology A | 4.04B | 20.77 | 25.50 | 15.58 | ||
Ivy Large Cap Growth A | 3.23B | 6.30 | 17.51 | 14.94 | ||
Ivy Core Equity A | 2.84B | 9.81 | 17.35 | 12.67 | ||
Ivy Mid Cap Growth I | 1.85B | 5.62 | 6.07 | 10.52 |
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