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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Stocks | 98.24 | 98.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.94 | 20.34 |
Price to Book | 5.06 | 3.97 |
Price to Sales | 3.14 | 2.62 |
Price to Cash Flow | 15.91 | 14.37 |
Dividend Yield | 1.17 | 1.54 |
5 Years Earnings Growth | 13.23 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.75 |
Financial Services | 20.73 | 14.49 |
Healthcare | 10.50 | 12.22 |
Consumer Cyclical | 8.92 | 10.56 |
Communication Services | 8.87 | 8.51 |
Industrials | 7.34 | 9.60 |
Consumer Defensive | 3.78 | 6.09 |
Basic Materials | 3.39 | 2.37 |
Utilities | 1.40 | 2.75 |
Energy | 1.35 | 3.81 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.88 | 409.64 | +0.30% | |
NVIDIA | US67066G1040 | 5.30 | 139.40 | +0.40% | |
Apple | US0378331005 | 4.55 | 244.47 | -0.05% | |
Alphabet A | US02079K3059 | 4.17 | 183.77 | -0.79% | |
Amazon.com | US0231351067 | 3.69 | 226.65 | -0.89% | |
UnitedHealth | US91324P1021 | 3.33 | 500.73 | -4.35% | |
Fiserv | US3377381088 | 2.97 | 236.28 | +2.46% | |
Howmet | US4432011082 | 2.81 | 136.67 | +2.44% | |
Taiwan Semiconductor | US8740391003 | 2.71 | 202.74 | -0.57% | |
Costco | US22160K1051 | 2.67 | 1,056.03 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.83B | 1.40 | 11.47 | 15.62 | ||
Ivy Science & Technology A | 3.99B | 5.43 | 13.33 | 14.77 | ||
Ivy Large Cap Growth A | 3.35B | 1.38 | 11.18 | 15.29 | ||
Ivy Core Equity A | 2.92B | 4.52 | 12.60 | 13.00 | ||
Ivy Mid Cap Growth I | 2.62B | 4.60 | 1.55 | 10.94 |
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