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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.33 | 3.35 | 0.02 |
| Shares | 4.10 | 4.10 | 0.00 |
| Bonds | 89.65 | 89.65 | 0.00 |
| Convertible | 0.22 | 0.22 | 0.00 |
| Preferred | 1.33 | 1.33 | 0.00 |
| Other | 1.36 | 1.36 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.32 | 27.48 |
| Price to Book | 2.12 | 1.88 |
| Price to Sales | 2.42 | 1.42 |
| Price to Cash Flow | 23.14 | 7.36 |
| Dividend Yield | - | 3.59 |
| 5 Years Earnings Growth | - | 13.92 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 48.18 | 16.83 |
| Communication Services | 33.10 | 23.43 |
| Consumer Cyclical | 18.27 | 29.68 |
| Energy | 0.45 | 34.67 |
Number of long holdings: 238
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Staples, Inc. 7.5% | - | 2.54 | - | - | |
| Olympus Merger Sub Inc 8.5% | - | 2.40 | - | - | |
| NFP Corp. 6.88% | - | 2.04 | - | - | |
| Pae Holding Corp. (Ice Libor Plus 450 Bps) | - | 1.93 | - | - | |
| West Corp. (3-Month Ice Libor Plus 400 Bps) | - | 1.70 | - | - | |
| Laureate Education | US5186132032 | 1.64 | 26.21 | +0.42% | |
| Form Technologies Llc (Ice Libor Plus 475 Bps) | - | 1.47 | - | - | |
| Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd 8.75% | - | 1.40 | - | - | |
| Targa Resources Co 9.5% | - | 1.33 | - | - | |
| Digicel Limited 6.75% | - | 1.30 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Ivy High Income A | 1.16B | 2.95 | 6.95 | 4.24 | ||
| Ivy High Income I | 891.56M | 3.10 | 7.21 | 4.49 | ||
| Ivy Global Bond I | 206M | 1.00 | 2.18 | 2.57 | ||
| Ivy Global Bond Fund Class A | 88.19M | 0.41 | 0.61 | 2.43 | ||
| Ivy High Income C | 68.25M | -1.76 | 1.48 | 3.00 |
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