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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 3.80 | 0.56 |
Stocks | 68.32 | 68.32 | 0.00 |
Bonds | 22.65 | 22.66 | 0.01 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.53 | 0.53 | 0.00 |
Other | 5.21 | 5.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.13 | 15.82 |
Price to Book | 3.62 | 2.34 |
Price to Sales | 2.85 | 1.74 |
Price to Cash Flow | 14.62 | 9.95 |
Dividend Yield | 1.68 | 2.88 |
5 Years Earnings Growth | 15.73 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.61 | 18.79 |
Financial Services | 14.92 | 15.09 |
Consumer Cyclical | 13.01 | 8.37 |
Healthcare | 12.84 | 11.26 |
Industrials | 12.63 | 11.03 |
Communication Services | 8.65 | 6.29 |
Consumer Defensive | 4.71 | 7.69 |
Basic Materials | 2.65 | 4.77 |
Energy | 2.25 | 7.00 |
Utilities | 1.67 | 5.26 |
Real Estate | 0.05 | 7.12 |
Number of long holdings: 415
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.72 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 2.72 | 136.92 | +0.66% | |
Alphabet A | US02079K3059 | 2.27 | 169.12 | +0.88% | |
Amazon.com | US0231351067 | 2.20 | 207.86 | +3.18% | |
Apple | US0378331005 | 2.13 | 235.06 | +0.94% | |
Taiwan Semicon | TW0002330008 | 1.95 | 1,010.00 | 0.00% | |
Mastercard | US57636Q1040 | 1.55 | 528.48 | +0.36% | |
Home Depot | US4370761029 | 1.51 | 429.52 | +0.20% | |
Eli Lilly | US5324571083 | 1.49 | 789.32 | +4.55% | |
Salesforce Inc | US79466L3024 | 1.44 | 343.18 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.74B | 19.73 | 7.84 | 15.24 | ||
Ivy Science & Technology A | 3.84B | 26.75 | 7.05 | 13.57 | ||
Ivy Large Cap Growth A | 3.43B | 19.50 | 7.55 | 14.91 | ||
Ivy Core Equity A | 2.99B | 24.04 | 9.03 | 12.09 | ||
Ivy Mid Cap Growth I | 3B | 3.10 | -5.04 | 10.67 |
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