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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Stocks | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.30 | 25.23 |
Price to Book | 6.81 | 6.46 |
Price to Sales | 5.50 | 5.69 |
Price to Cash Flow | 21.61 | 18.60 |
Dividend Yield | 0.58 | 0.65 |
5 Years Earnings Growth | 20.56 | 15.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.98 | 79.32 |
Communication Services | 13.96 | 10.88 |
Consumer Cyclical | 10.22 | 5.26 |
Healthcare | 5.80 | 7.45 |
Industrials | 1.05 | 3.58 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 10.08 | 599.81 | -0.59% | |
NVIDIA | US67066G1040 | 9.05 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 6.43 | 430.53 | -1.73% | |
Broadcom | US11135F1012 | 5.68 | 241.75 | -1.47% | |
Seagate | IE00BKVD2N49 | 5.65 | 87.39 | -1.14% | |
Zebra | US9892071054 | 5.11 | 389.07 | -1.96% | |
Amazon.com | US0231351067 | 4.77 | 223.75 | -1.45% | |
Taiwan Semiconductor | US8740391003 | 4.12 | 201.63 | -0.70% | |
SAP ADR | US8030542042 | 3.85 | 250.15 | -1.33% | |
Cadence Design | US1273871087 | 3.13 | 305.03 | -1.19% |
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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