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Macquarie Climate Solutions Fund Class R (IYEFX)

US Funds

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9.520 -0.030 -0.31%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.43M

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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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.557	18.681
Price to Book	1.724	2.754
Price to Sales	1.271	1.722
Price to Cash Flow	7.198	11.426
Dividend Yield	2.803	1.838
5 Years Earnings Growth	7.118	11.797

Sector Allocation

Name	Net %	Category Average
Utilities	35.590	7.284
Basic Materials	24.420	6.244
Industrials	16.540	22.486
Energy	11.820	4.463
Consumer Cyclical	4.090	14.651
Technology	3.900	16.270
Real Estate	3.640	2.942

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CF Industries	US1252691001	4.48	86.63	-0.78%
RWE AG ST	DE0007037129	4.39	34.340	+0.29%
Schneider Electric	FR0000121972	4.24	210.25	+0.10%
Cummins	US2310211063	4.17	398.44	-0.87%
Waste Management	US94106L1098	4.13	226.39	+0.81%
Amazon.com	US0231351067	4.07	229.00	-1.12%
Xcel Energy	US98389B1008	3.98	72.39	+0.07%
Ameren	US0236081024	3.94	99.78	+0.04%
Kingspan	IE0004927939	3.93	66.00	0.00%
Nutrien	CA67077M1086	3.92	57.62	-2.04%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.44B	6.44	17.81	15.26
Ivy Science & Technology A	4.04B	20.77	25.50	15.58
Ivy Large Cap Growth A	3.23B	6.30	17.51	14.94
Ivy Core Equity A	2.84B	9.81	17.35	12.67
Ivy Mid Cap Growth I	1.85B	5.62	6.07	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Energy Fund C.	9.520	-0.030	-0.31%
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LENAM15, SICAV,S..	0.975	0.000	0%
UBS SDIC New Valu.			%
John Hancock Fund.	10.660	-0.020	-0.19%
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