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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 38.87 | 38.16 |
Bonds | 98.51 | 98.52 | 0.01 |
Convertible | 0.64 | 0.64 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.47 | 11.84 |
Price to Book | 0.84 | 1.32 |
Price to Sales | 7.30 | 1.99 |
Price to Cash Flow | - | 9.59 |
Dividend Yield | 7.61 | 3.89 |
5 Years Earnings Growth | - | 18.63 |
Name | Net % | Category Average |
---|---|---|
Government | 49.16 | 65.66 |
Corporate | 37.80 | 24.74 |
Derivative | -0.83 | 67.27 |
Securitized | 11.82 | 19.17 |
Cash | 1.52 | 23.82 |
Number of long holdings: 289
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.33 | 100.850 | +0.15% | |
United States Treasury Notes 2.375% | - | 2.91 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.56 | 100.170 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2.55 | - | - | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.36 | 98.640 | 0.00% | |
United States Treasury Notes 4.375% | - | 2.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2.12 | - | - | |
United States Treasury Notes 4.875% | - | 2.11 | - | - | |
Belgium 3.45 22-Jun-2043 | BE0000359688 | 2.06 | 101.130 | 0.00% | |
United States Treasury Notes 2.875% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy High Income A | 1.4B | 1.55 | 0.72 | 3.50 | ||
Ivy High Income I | 1.1B | 1.63 | 0.96 | 3.76 | ||
Ivy Bond I | 127.61M | 6.45 | -2.48 | 2.40 | ||
Ivy Bond A | 115.03M | 6.18 | -2.58 | 2.09 | ||
Ivy High Income C | 110.74M | 11.35 | 1.99 | 3.15 |
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