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Ivy Energy B (IEYBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.51+0.05 (+0.77%)
At close: 07:45PM EDT

Overall portfolio composition (%)

Cash3.56%
Stocks96.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IEYBX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.83%
Communication services
0.00%
Energy
88.62%
Industrials
1.95%
Technology
8.60%

Equity holdings

AverageIEYBXCategory average
Price/Earnings28.030
Price/book1.751.59
Price/sales1.371.84
Price/Cash flow9.7410.01
Median market cap20,973.8835,665.67
3-year earnings growth00

Bond holdings

AverageIEYBXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IEYBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (46.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
ConocoPhillipsCOP6.74%
Pioneer Natural Resources CoPXD5.88%
Marathon Petroleum CorpMPC5.19%
Devon Energy CorpDVN4.69%
Exxon Mobil CorpXOM4.54%
Cactus Inc Class AWHD4.45%
ChampionX CorpCHX3.89%
Hess CorpHES3.87%
Valero Energy CorpVLO3.64%
Diamondback Energy IncFANG3.38%