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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.856 | 13.810 |
Price to Book | 1.761 | 1.792 |
Price to Sales | 1.593 | 1.397 |
Price to Cash Flow | 9.167 | 8.502 |
Dividend Yield | 3.188 | 3.192 |
5 Years Earnings Growth | 10.126 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.160 | 19.392 |
Technology | 16.170 | 12.661 |
Industrials | 15.330 | 16.227 |
Consumer Cyclical | 15.230 | 10.500 |
Healthcare | 13.480 | 11.445 |
Consumer Defensive | 7.080 | 8.887 |
Communication Services | 6.910 | 5.958 |
Basic Materials | 3.540 | 6.725 |
Energy | 2.780 | 4.443 |
Utilities | 1.330 | 2.871 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.80 | 1,075.00 | +0.94% | |
MercadoLibre | US58733R1023 | 3.52 | 1,834.17 | +3.92% | |
SAP | DE0007164600 | 3.18 | 234.850 | -1.55% | |
Thales | FR0000121329 | 2.74 | 136.70 | -0.65% | |
KB Financial Group | KR7105560007 | 2.60 | 83,800 | +0.48% | |
Sea | US81141R1005 | 2.58 | 106.32 | +1.38% | |
BBVA | ES0113211835 | 2.34 | 9.318 | +0.22% | |
Tencent Holdings | KYG875721634 | 2.30 | 414.20 | -0.43% | |
Compass | GB00BD6K4575 | 2.19 | 2,664.00 | -0.82% | |
Dollarama | CA25675T1075 | 2.17 | 141.90 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy VIP Small Cap Core Class II | 212.28M | 12.78 | 3.42 | 8.64 | ||
Ivy VIP Energy Class II | 73.31M | -5.80 | 12.50 | -3.18 |
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