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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.67 | 4.67 | 0.00 |
Stocks | 2.85 | 2.85 | 0.00 |
Bonds | 86.90 | 86.90 | 0.00 |
Preferred | 2.45 | 2.45 | 0.00 |
Other | 3.13 | 3.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 13.74 |
Price to Book | 2.12 | 1.87 |
Price to Sales | 2.42 | 1.48 |
Price to Cash Flow | 23.14 | 6.97 |
Dividend Yield | - | 3.97 |
5 Years Earnings Growth | - | 14.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 68.55 | 32.39 |
Energy | 31.45 | 38.57 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Cotai Equity | - | 2.33 | - | - | |
Studio City | US86389T1060 | 1.51 | 6.47 | +4.36% | |
Form Technologies Llc | - | 1.35 | - | - | |
Royal Caribbean Group 5.5% | - | 1.33 | - | - | |
Connect Finco SARL/Connect US Finco LLC 6.75% | - | 1.19 | - | - | |
Murphy Oil Corporation 6.375% | - | 1.16 | - | - | |
Vistra Energy Corporation 7% | - | 1.16 | - | - | |
AerCap Holdings N.V. 5.875% | - | 1.14 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.05 | - | - | |
Carnival Corporation 6% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy High Income A | 1.33B | 6.06 | 1.97 | 3.85 | ||
Ivy High Income I | 1.07B | 6.29 | 2.23 | 4.11 | ||
Ivy Global Bond I | 203.14M | 0.07 | -1.00 | 2.23 | ||
Ivy Global Bond Fund Class A | 95.11M | 0.05 | -1.23 | 1.98 | ||
Ivy High Income Y | 52M | 2.43 | 1.20 | 3.45 |
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