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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 4.27 | 0.00 |
Stocks | 63.94 | 63.94 | 0.00 |
Bonds | 31.56 | 31.56 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 18.55 |
Price to Book | 4.90 | 3.24 |
Price to Sales | 3.06 | 2.26 |
Price to Cash Flow | 15.14 | 12.63 |
Dividend Yield | 1.23 | 1.93 |
5 Years Earnings Growth | 15.82 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.94 | 24.01 |
Financial Services | 19.25 | 15.21 |
Healthcare | 11.28 | 12.99 |
Consumer Cyclical | 8.78 | 9.87 |
Communication Services | 8.62 | 7.43 |
Industrials | 6.73 | 10.25 |
Consumer Defensive | 3.95 | 6.20 |
Basic Materials | 3.30 | 3.40 |
Utilities | 1.53 | 3.27 |
Energy | 1.52 | 4.99 |
Real Estate | 0.10 | 4.46 |
Number of long holdings: 373
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 3.32 | 137.01 | -2.09% | |
Apple | US0378331005 | 2.83 | 255.59 | -1.32% | |
Vanguard S&P 500 | US9229083632 | 2.77 | 547.08 | -1.04% | |
Amazon.com | US0231351067 | 2.16 | 223.75 | -1.45% | |
UnitedHealth | US91324P1021 | 2.01 | 509.99 | -0.23% | |
HCA | US40412C1018 | 1.85 | 302.52 | -0.08% | |
Taiwan Semiconductor | US8740391003 | 1.83 | 201.63 | -0.70% | |
Fiserv | US3377381088 | 1.74 | 207.95 | -1.11% | |
KKR & Co | US48251W1045 | 1.60 | 149.86 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.86B | 26.05 | 9.72 | 15.62 | ||
Ivy Science & Technology A | 3.79B | 32.20 | 8.96 | 13.83 | ||
Ivy Large Cap Growth A | 3.38B | 25.77 | 9.42 | 15.29 | ||
Ivy Core Equity A | 2.87B | 30.96 | 11.83 | 12.42 | ||
Ivy Mid Cap Growth I | 2.7B | 10.50 | -1.60 | 11.04 |
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