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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.19 | 14.43 |
Price to Book | 1.64 | 1.77 |
Price to Sales | 1.05 | 1.29 |
Price to Cash Flow | 6.62 | 6.22 |
Dividend Yield | 3.04 | 3.29 |
5 Years Earnings Growth | 12.71 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.80 | 18.83 |
Industrials | 19.35 | 6.71 |
Energy | 12.88 | 74.90 |
Basic Materials | 12.51 | 4.82 |
Consumer Defensive | 6.21 | 4.47 |
Real Estate | 3.96 | 3.91 |
Consumer Cyclical | 3.02 | 2.24 |
Technology | 2.26 | 3.33 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.21 | 238.65 | -4.08% | |
Waste Management | US94106L1098 | 4.09 | 224.78 | +0.52% | |
Kingspan | IE0004927939 | 4.08 | 79.45 | 0.00% | |
Weyerhaeuser | US9621661043 | 3.96 | 30.68 | -2.14% | |
Valero Energy | US91913Y1001 | 3.79 | 137.02 | -0.72% | |
Iberdrola | ES0144580Y14 | 3.70 | 13.185 | -1.35% | |
SSE | GB0007908733 | 3.70 | 1,701.00 | -1.76% | |
RWE AG ST | DE0007037129 | 3.67 | 30.120 | -2.08% | |
Terna | IT0003242622 | 3.51 | 7.718 | -0.77% | |
Cummins | US2310211063 | 3.47 | 355.08 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.79B | 19.73 | 7.84 | 15.24 | ||
Ivy Science & Technology A | 3.89B | 26.75 | 7.05 | 13.57 | ||
Ivy Large Cap Growth A | 3.46B | 19.50 | 7.55 | 14.91 | ||
Ivy Core Equity A | 3.02B | 24.04 | 9.03 | 12.09 | ||
Ivy Mid Cap Growth I | 3.03B | 3.10 | -5.04 | 10.67 |
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