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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.019 | 15.276 |
Price to Book | 1.680 | 1.877 |
Price to Sales | 1.087 | 1.215 |
Price to Cash Flow | 7.430 | 8.159 |
Dividend Yield | 1.461 | 1.562 |
5 Years Earnings Growth | 10.531 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.810 | 19.280 |
Technology | 14.080 | 14.429 |
Healthcare | 13.500 | 11.864 |
Consumer Cyclical | 13.430 | 12.494 |
Financial Services | 12.990 | 16.720 |
Real Estate | 6.760 | 6.742 |
Energy | 5.690 | 5.368 |
Basic Materials | 5.620 | 5.297 |
Communication Services | 3.250 | 2.209 |
Consumer Defensive | 2.260 | 4.288 |
Utilities | 1.590 | 2.916 |
Number of long holdings: 141
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liberty Oilfield | US53115L1044 | 2.42 | 17.09 | +2.46% | |
Expand Energy | US1651677353 | 1.76 | 85.84 | +2.61% | |
PTC | US69370C1009 | 1.51 | 186.23 | +0.64% | |
Primerica | US74164M1080 | 1.46 | 274.89 | +0.16% | |
WillScot A | US9713781048 | 1.41 | 36.86 | +0.88% | |
Reliance Steel&Aluminum | US7595091023 | 1.40 | 289.04 | +0.68% | |
Huntsman | US4470111075 | 1.39 | 21.74 | -0.37% | |
Caseys | US1475281036 | 1.36 | 381.08 | -3.08% | |
Southwestern Energy Co | US8454671095 | 1.35 | - | - | |
Five Below | US33829M1018 | 1.31 | 95.00 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy VIP Intl Core Equity II | 271.08M | 2.79 | 1.86 | 3.95 | ||
Ivy VIP Energy Class II | 72.61M | 2.48 | 33.52 | -2.37 |
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