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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.11 | 19.91 |
Price to Book | 4.62 | 3.85 |
Price to Sales | 3.14 | 2.52 |
Price to Cash Flow | 15.94 | 14.05 |
Dividend Yield | 1.20 | 1.57 |
5 Years Earnings Growth | 17.68 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.10 | 27.68 |
Financial Services | 18.79 | 14.15 |
Healthcare | 11.69 | 13.32 |
Consumer Cyclical | 9.00 | 10.12 |
Communication Services | 8.72 | 8.18 |
Industrials | 6.44 | 9.82 |
Consumer Defensive | 4.02 | 6.36 |
Basic Materials | 3.58 | 2.60 |
Energy | 1.40 | 4.04 |
Utilities | 1.26 | 2.72 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 4.90 | 136.92 | +0.66% | |
Apple | US0378331005 | 4.69 | 235.06 | +0.94% | |
Alphabet A | US02079K3059 | 4.62 | 169.12 | +0.88% | |
Amazon.com | US0231351067 | 3.47 | 207.86 | +3.18% | |
UnitedHealth | US91324P1021 | 3.36 | 606.79 | +0.16% | |
HCA | US40412C1018 | 3.20 | 328.95 | +1.02% | |
Taiwan Semiconductor | US8740391003 | 2.68 | 183.84 | -0.67% | |
Costco | US22160K1051 | 2.56 | 971.50 | +1.10% | |
Fiserv | US3377381088 | 2.54 | 222.45 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.69B | 19.73 | 7.84 | 15.24 | ||
Ivy Science & Technology A | 3.82B | 26.75 | 7.05 | 13.57 | ||
Ivy Large Cap Growth A | 3.4B | 19.50 | 7.55 | 14.91 | ||
Ivy Mid Cap Growth I | 2.98B | 3.10 | -5.04 | 10.67 | ||
Ivy Mid Cap Growth A | 2.04B | 2.89 | -5.31 | 10.31 |
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