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Macquarie Climate Solutions Fund Class Y (IEYYX)

US Funds

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9.610 -0.100 -1.03%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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IEYYX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.190	18.551
Price to Book	1.882	2.758
Price to Sales	1.526	1.715
Price to Cash Flow	9.070	11.418
Dividend Yield	2.466	1.839
5 Years Earnings Growth	9.015	11.896

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	34.980	7.279
Basic Materials	20.650	6.231
Industrials	18.410	22.463
Energy	11.710	4.470
Technology	7.000	16.326
Real Estate	3.930	3.048
Consumer Cyclical	3.330	14.550

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Cummins	US2310211063	4.57	355.84	-3.20%
Alcoa	US0138721065	4.53	28.40	-5.24%
Waste Management	US94106L1098	4.43	228.88	-0.12%
Ameren	US0236081024	4.32	102.11	+0.97%
Anglo American PLC	GB00B1XZS820	4.08	-	-
Xcel Energy	US98389B1008	4.02	73.47	+0.04%
CMS Energy	US1258961002	3.95	74.08	+0.38%
Schneider Electric	FR0000121972	3.94	213.90	-6.29%
Weyerhaeuser	US9621661043	3.93	25.08	+0.12%
CF Industries	US1252691001	3.77	91.56	-1.37%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.56B	3.69	21.25	15.34
Ivy Science & Technology A	4.08B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.26B	3.58	20.95	15.01
Ivy Core Equity A	2.85B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.03B	1.91	9.18	10.05

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