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Macquarie Climate Solutions Fund Class I (IVEIX)

US Funds

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9.37 -0.03 -0.32%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.47M

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IVEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Energy I (IVEIX) fund. Our Ivy Energy 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 %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	18.66
Price to Book	1.88	2.85
Price to Sales	1.53	1.82
Price to Cash Flow	9.07	11.83
Dividend Yield	2.47	1.64
5 Years Earnings Growth	9.01	12.92

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	34.98	4.35
Basic Materials	20.65	5.39
Industrials	18.41	23.09
Energy	11.71	3.40
Technology	7.00	17.84
Real Estate	3.93	2.99
Consumer Cyclical	3.33	15.52

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	369.15	-0.21%
Alcoa	US0138721065	4.53	35.93	-0.28%
Waste Management	US94106L1098	4.43	224.92	+0.07%
Ameren	US0236081024	4.32	96.75	+0.13%
Anglo American	GB00B1XZS820	4.08	2,450.0	+5.06%
Xcel Energy	US98389B1008	4.02	67.12	-1.22%
CMS Energy	US1258961002	3.95	68.33	+1.80%
Schneider Electric	FR0000121972	3.94	239.50	+3.06%
Weyerhaeuser	US9621661043	3.93	30.43	+0.30%
CF Industries	US1252691001	3.77	84.12	-6.20%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.87B	24.25	7.93	15.53
Ivy Science & Technology A	3.86B	31.35	7.70	13.84
Ivy Large Cap Growth A	3.34B	23.92	7.63	15.21
Ivy Core Equity A	2.91B	25.80	8.70	12.05
Ivy Mid Cap Growth I	2.67B	2.45	-5.00	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Energy I	9.37	-0.03	-0.32%