Ivy Energy R (IYEFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IYEFX
Basic materials16.74%
Consumer cyclical0.00%
Financial services0.00%
Property4.37%
Consumer defensive3.17%
Healthcare0.00%
Utilities36.97%
Communication services0.00%
Energy13.71%
Industrials19.64%
Technology5.40%
Equity holdings
AverageIYEFXCategory average
Price/Earnings0.060
Price/book0.541.59
Price/sales0.711.84
Price/Cash flow0.1410.01
Median market cap25,107.0635,665.67
3-year earnings growth21.260
Bond holdings
AverageIYEFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IYEFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kingspan Group PLC | KRX.IR | 4.57% |
| Weyerhaeuser Co | WY | 4.36% |
| Waste Management Inc | WM | 4.10% |
| Valero Energy Corp | VLO | 4.03% |
| Schneider Electric SE | SU.PA | 4.02% |
| Cummins Inc | CMI | 3.99% |
| Terna SpA | TRN.MI | 3.70% |
| NextEra Energy Inc | NEE | 3.64% |
| Alcoa Corp | AA | 3.64% |
| CMS Energy Corp | CMS | 3.56% |
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