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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.76 | 0.39 |
Shares | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.14 | 16.29 |
Price to Book | 1.35 | 1.93 |
Price to Sales | 0.82 | 1.32 |
Price to Cash Flow | 4.95 | 7.95 |
Dividend Yield | 4.07 | 2.99 |
5 Years Earnings Growth | 11.57 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.51 | 46.70 |
Energy | 35.61 | 46.65 |
Industrials | 6.58 | 12.39 |
Consumer Defensive | 6.12 | 4.90 |
Real Estate | 3.52 | 3.25 |
Technology | 1.66 | 2.01 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.03 | 31.10 | +0.65% | |
Newmont Goldcorp | US6516391066 | 5.51 | 58.68 | +1.93% | |
Glencore | JE00B4T3BW64 | 5.08 | 407.90 | +0.25% | |
CF Industries | US1252691001 | 4.80 | 83.89 | -0.34% | |
Valero Energy | US91913Y1001 | 4.28 | 135.71 | +0.15% | |
Wheaton Precious Metals | CA9628791027 | 4.01 | 68.53 | +2.45% | |
Kinross Gold | CA4969024047 | 3.57 | 10.700 | +1.52% | |
Weyerhaeuser | US9621661043 | 3.51 | 31.65 | -1.98% | |
Expand Energy | US1651677353 | 3.50 | 84.37 | -1.61% | |
Anglo American | GB00B1XZS820 | 3.38 | 2,379.5 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy Large Cap Growth I | 4.64B | 20.46 | 10.89 | 15.74 | ||
Ivy Science & Technology A | 3.88B | 28.93 | 9.20 | 13.83 | ||
Ivy Large Cap Growth A | 3.4B | 20.23 | 10.59 | 15.41 | ||
Ivy Mid Cap Growth I | 3.05B | 6.68 | -2.15 | 11.35 | ||
Ivy Core Equity A | 2.98B | 24.51 | 11.89 | 12.24 |
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