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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.73 | 2.73 | 0.00 |
Bonds | 92.50 | 92.50 | 0.00 |
Preferred | 3.15 | 3.15 | 0.00 |
Other | 3.27 | 3.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 13.18 |
Price to Book | 2.50 | 1.86 |
Price to Sales | 1.37 | 1.48 |
Price to Cash Flow | 22.70 | 7.05 |
Dividend Yield | - | 4.03 |
5 Years Earnings Growth | 15.00 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 78.27 | 34.68 |
Energy | 21.73 | 38.21 |
Number of long holdings: 254
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Cotai Equity | - | 2.46 | - | - | |
Studio City | US86389T1060 | 1.57 | 7.00 | +7.86% | |
Form Technologies Llc | - | 1.41 | - | - | |
Royal Caribbean Group 5.5% | - | 1.29 | - | - | |
Connect Finco SARL/Connect US Finco LLC 6.75% | - | 1.26 | - | - | |
Vistra Corp 7% | - | 1.23 | - | - | |
AerCap Holdings N.V. 5.875% | - | 1.19 | - | - | |
Carnival Corporation 6% | - | 1.11 | - | - | |
Entegris Escrow Corp. 5.95% | - | 0.97 | - | - | |
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy High Income I | 1.07B | 6.29 | 2.23 | 4.11 | ||
Ivy Global Bond I | 202.96M | 2.29 | -0.06 | 2.07 | ||
Ivy High Income C | 93.4M | 2.05 | 0.44 | 2.70 | ||
Ivy Global Bond Fund Class A | 94.96M | 2.18 | -0.30 | 1.83 | ||
Ivy High Income Y | 51.77M | 2.43 | 1.20 | 3.45 |
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