| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
According to Value Line, this actively-managed fund typically holds 70 percent in stocks, 25 percent in bonds, and 5 percent in money market securities. However, Morningstar notes that the fund has a very flexible mandate and "can go from 0 percent to 100 percent of assets in several classes." According to Ivy Asset Strategy's prospectus, "Generally, in determining whether to sell a security, [management] considers many factors, including a deterioration in a company's fundamentals caused by global-specific factors such as geo-political changes, regulatory or currency changes, or increased competition, as well as company-specific factors, such as reduced pricing power, diminished market opportunity, or increased competition."
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 19.84 | 0.17 | 19.67 |
| Stocks | 31.99 | 0.0 | 31.99 |
| Bonds | 2.8 | 0.0 | 2.8 |
| Other | 11.0 | 0.13 | 10.86 |
| Foreign Bonds | 2.18 | 0.0 | 2.18 |
| Foreign Stocks | 32.5 | 0.0 | 32.5 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| GOLD BULLION | --- | --- | 8.87 |
| Sands China Ltd. | 01928 | --- | 5.57 |
| Wynn Resorts Ltd | WYNN | 21.98 | 4.29 |
| Galaxy Entertainment Group Ltd. | 00027 | --- | 3.84 |
| AIA Group Ltd. | AAIGF | --- | 3.78 |
| ConocoPhillips | COP | 4.62 | 3.06 |
| Hyundai Motor Co Ltd | 005380 | --- | 3.05 |
| CBS Corporation Class B | CBS | 22.26 | 2.66 |
| Bayerische Motoren Werke AG | BAMXF | -5.36 | 2.25 |
| Delta Equity 1 | --- | --- | 2.19 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WASYX |
|---|---|
| AAA | 0.24 |
| AA | 0.02 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.03 |
| B | 69.0 |
| Below B | 7.91 |
| Other | 22.8 |
