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Macquarie Natural Resources Fund Class I (IGNIX)

US Funds

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16.65 +0.31 +1.90%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.93M

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IGNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Global Natural Resources I (IGNIX) fund. Our Ivy Global Natural Resources I 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	0.89	0.89	0.00
Shares	99.11	99.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.71	15.33
Price to Book	1.25	1.87
Price to Sales	1.16	1.35
Price to Cash Flow	6.01	8.21
Dividend Yield	3.33	2.81
5 Years Earnings Growth	14.91	11.49

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.96	47.43
Energy	36.54	46.90
Consumer Cyclical	3.52	6.69
Industrials	2.71	11.79
Technology	2.26	2.04

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.59	29.96	+1.80%
Wheaton Precious Metals	CA9628791027	4.88	91.71	-0.13%
CRH	IE0001827041	4.11	6,710.0	+0.93%
CF Industries	US1252691001	4.00	92.32	-0.70%
Nutrien	CA67077M1086	3.66	59.75	-0.78%
Valero Energy	US91913Y1001	3.66	130.95	+2.07%
International Paper	US4601461035	3.49	47.32	+0.25%
Alcoa	US0138721065	3.46	27.66	+3.98%
Anglo American	GB00B1XZS820	3.26	2,180.0	-1.80%
Expand Energy	US1651677353	3.22	118.22	-0.91%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.38B	-7.03	13.47	14.28
Ivy Science & Technology A	3.68B	-6.60	14.70	12.55
Ivy Large Cap Growth A	3.12B	-7.10	13.18	13.95
Ivy Core Equity A	2.74B	-4.05	12.98	11.44
Ivy Mid Cap Growth I	2.1B	-10.09	0.50	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Global Natura.	16.65	+0.31	+1.90%
Columbia Overseas.	10.480	0.000	0.00%
BNPP 3, SA de CV,.	1.518	-0.004	-0.26%
ING Bank N.V. Cal.	1.500	0.000	0.00%
TMA Global Health.	7,968.000	-12.000	-0.15%
Fondo Banorte Ixe.	27.590	+0.040	+0.15%
BNP PARIBAS ARBIT.	0.47	0.00	0.00%
IDFC Money Manage.			%