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Ivy Energy Y (IEYYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.65+0.02 (+0.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.24%
Stocks99.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IEYYX
Basic materials
17.99%
Consumer cyclical
0.00%
Financial services
0.00%
Property
3.57%
Consumer defensive
2.96%
Healthcare
0.00%
Utilities
37.75%
Communication services
0.00%
Energy
13.13%
Industrials
19.36%
Technology
5.24%

Equity holdings

AverageIEYYXCategory average
Price/Earnings0.050
Price/book0.571.59
Price/sales0.71.84
Price/Cash flow0.1310.01
Median market cap25,277.3235,665.67
3-year earnings growth19.580

Bond holdings

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

Bond ratings

Sector(s)IEYYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Anglo American PLCAAL.L4.71%
Schneider Electric SESU.PA4.16%
Waste Management IncWM4.11%
Kingspan Group PLCKRX.IR4.00%
Cummins IncCMI3.93%
NextEra Energy IncNEE3.92%
Alcoa CorpAA3.88%
Occidental Petroleum CorpOXY3.72%
Terna SpATRN.MI3.68%
CMS Energy CorpCMS3.67%