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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 53.210 | 45.130 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 90.000 | 90.330 | 0.330 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.060 | 0.130 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.468 | 13.971 |
Price to Book | 0.841 | 3.065 |
Price to Sales | 7.301 | 1.871 |
Price to Cash Flow | - | 9.212 |
Dividend Yield | 7.612 | 3.950 |
5 Years Earnings Growth | - | 22.102 |
Name | Net % | Category Average |
---|---|---|
Government | 44.066 | 61.008 |
Derivative | -0.229 | 98.500 |
Corporate | 34.077 | 27.006 |
Securitized | 12.449 | 20.390 |
Cash | 8.309 | 31.888 |
Number of long holdings: 380
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3.18 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.94 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 2.69 | 101.280 | -0.04% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.43 | 101.430 | -0.04% | |
Japan (Government Of) 2.5% | JP13002717A6 | 2.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.30 | - | - | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.18 | 99.530 | +0.07% | |
United States Treasury Notes 3.5% | - | 1.94 | - | - | |
United States Treasury Notes 3.875% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy High Income A | 1.16B | -0.65 | 4.56 | 3.66 | ||
Ivy High Income I | 923.28M | -0.55 | 4.82 | 3.91 | ||
Ivy Global Bond I | 201.33M | 1.00 | 2.18 | 2.57 | ||
Ivy High Income C | 69.49M | -1.76 | 1.48 | 3.00 | ||
Ivy High Income Y | 42.31M | -1.58 | 2.24 | 3.75 |
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