Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.92 | 0.85 |
Shares | 1.09 | 1.09 | 0.00 |
Bonds | 95.38 | 95.38 | 0.00 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.84 | 13.16 |
Price to Book | - | 1.73 |
Price to Sales | 0.12 | 1.49 |
Price to Cash Flow | 0.46 | 7.81 |
Dividend Yield | - | 4.37 |
5 Years Earnings Growth | - | 12.94 |
Name | Net % | Category Average |
---|---|---|
Energy | 66.19 | 21.27 |
Consumer Cyclical | 33.81 | 11.34 |
Number of long holdings: 205
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 4.54 | - | - | |
United States Treasury Notes 3.75% | - | 3.87 | - | - | |
United States Treasury Notes 4.5% | - | 3.38 | - | - | |
United States Treasury Notes 4.125% | - | 3.03 | - | - | |
United States Treasury Bonds 3.625% | - | 2.52 | - | - | |
Freddie Mac Stacr Remic Trust 8.81901% | - | 2.45 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.06901% | - | 2.40 | - | - | |
Freddie Mac Stacr Remic Trust 7.56901% | - | 2.36 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.96901% | - | 2.35 | - | - | |
United States Treasury Notes 4.125% | - | 2.32 | - | - |
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 | 128.84M | 6.45 | -2.48 | 2.40 | ||
Ivy Global Bond I | 227.02M | 0.07 | -1.00 | 2.23 | ||
Ivy Bond A | 114.88M | 6.18 | -2.58 | 2.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review