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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Stocks | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 14.96 |
Price to Book | 1.77 | 1.78 |
Price to Sales | 1.44 | 1.35 |
Price to Cash Flow | 8.90 | 6.68 |
Dividend Yield | 3.14 | 3.36 |
5 Years Earnings Growth | 10.44 | 10.08 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.83 | 18.45 |
Industrials | 19.60 | 7.42 |
Basic Materials | 18.25 | 5.49 |
Energy | 11.59 | 74.48 |
Technology | 7.82 | 4.21 |
Real Estate | 3.87 | 3.87 |
Consumer Cyclical | 3.04 | 2.20 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.23 | 219.81 | +4.90% | |
Kingspan | IE0004927939 | 4.13 | 68.40 | +0.29% | |
Cummins | US2310211063 | 4.05 | 361.56 | +2.13% | |
Ameren | US0236081024 | 4.03 | 93.81 | +1.09% | |
Schneider Electric | FR0000121972 | 4.00 | 239.50 | +0.86% | |
CMS Energy | US1258961002 | 3.98 | 65.80 | +0.04% | |
Anglo American | GB00B1XZS820 | 3.97 | 2,382.0 | +0.83% | |
Alcoa | US0138721065 | 3.95 | 35.61 | +1.37% | |
Weyerhaeuser | US9621661043 | 3.83 | 30.78 | +0.79% | |
Xcel Energy | US98389B1008 | 3.73 | 66.32 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.86B | 24.25 | 7.93 | 15.53 | ||
Ivy Science & Technology A | 3.86B | 31.35 | 7.70 | 13.84 | ||
Ivy Large Cap Growth A | 3.4B | 23.92 | 7.63 | 15.21 | ||
Ivy Core Equity A | 2.94B | 25.80 | 8.70 | 12.05 | ||
Ivy Mid Cap Growth I | 2.73B | 2.45 | -5.00 | 10.22 |
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