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Macquarie Climate Solutions Fund Class R (IYEFX)

US Funds

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8.750 +0.010 +0.11%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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IYEFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Energy Fund Class R (IYEFX) fund. Our Ivy Energy Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.330	0.330	0.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.170	17.985
Price to Book	1.791	2.686
Price to Sales	1.333	1.682
Price to Cash Flow	7.565	11.041
Dividend Yield	2.939	1.836
5 Years Earnings Growth	7.772	12.173

Sector Allocation

Name	Net %	Category Average
Utilities	36.110	7.219
Basic Materials	23.880	6.202
Industrials	15.770	22.269
Energy	12.020	4.596
Technology	4.430	16.408
Real Estate	4.200	3.111
Consumer Cyclical	3.590	14.670

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	4.24	241.17	+0.08%
CMS Energy	US1258961002	4.23	70.11	-0.17%
Xcel Energy	US98389B1008	4.20	69.72	-0.54%
Weyerhaeuser	US9621661043	4.18	25.58	-1.29%
Ameren	US0236081024	4.17	97.17	+0.30%
Anglo American	GB00B1XZS820	4.12	2,220.0	+0.68%
Cummins	US2310211063	4.04	316.93	-1.42%
Holcim	CH0012214059	3.88	91.26	+0.26%
Nutrien	CA67077M1086	3.87	60.13	+1.86%
CF Industries	US1252691001	3.85	92.92	+2.43%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.37B	-7.03	13.47	14.28
Ivy Science & Technology A	3.64B	-6.60	14.70	12.55
Ivy Large Cap Growth A	3.12B	-7.10	13.18	13.95
Ivy Core Equity A	2.72B	-4.05	12.98	11.44
Ivy Mid Cap Growth I	2.1B	-10.09	0.50	8.63

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