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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 3.83 | 2.39 |
Stocks | 2.62 | 2.62 | 0.00 |
Bonds | 89.67 | 89.67 | 0.00 |
Preferred | 3.36 | 3.36 | 0.00 |
Other | 2.91 | 2.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 12.44 |
Price to Book | 2.50 | 1.96 |
Price to Sales | 1.37 | 1.43 |
Price to Cash Flow | 22.70 | 7.04 |
Dividend Yield | - | 3.82 |
5 Years Earnings Growth | 15.00 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 75.95 | 34.16 |
Energy | 24.05 | 34.48 |
Number of long holdings: 257
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Cotai Equity | - | 2.18 | - | - | |
Form Technologies Llc | - | 1.44 | - | - | |
Studio City | US86389T1060 | 1.40 | 4.55 | -4.61% | |
Vistra Corp 7% | - | 1.24 | - | - | |
Consolidated Communications, Inc. 6.5% | - | 0.98 | - | - | |
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | - | 0.97 | - | - | |
TransDigm, Inc. 6.875% | - | 0.96 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 0.93 | - | - | |
Petsmart Inc / Petsmart Financial Corporation 7.75% | - | 0.90 | - | - | |
Bath & Body Works Inc 6.875% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy High Income A | 1.26B | 5.97 | 1.74 | 4.10 | ||
Ivy Global Bond I | 198.3M | 2.97 | 0.18 | 2.50 | ||
Ivy High Income C | 87.21M | 6.58 | 1.93 | 3.29 | ||
Ivy Global Bond Fund Class A | 91.89M | 2.81 | -0.03 | 2.26 | ||
Ivy High Income Y | 49M | 7.32 | 2.70 | 4.04 |
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