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    Ivy Energy A (IEYAX)

    12.06 Down 0.61(4.81%) Jun 24

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:96.57
    Bonds:1.31
    Other:2.12
    Top 10 Holdings (37.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CME Group Inc.CME4.23N/A
    Schlumberger N.V. Common StockSLB4.21N/A
    Cimarex Energy Co Common StockXEC3.82N/A
    Pioneer Natural Resources CompaPXD3.74N/A
    Halliburton Company Common StocHAL3.69N/A
    Continental Resources, Inc. ComCLR3.68N/A
    Parsley Energy, Inc. Class A CoPE3.68N/A
    Newfield Exploration Company CoNFX3.63N/A
    Baker Hughes Incorporated CommoBHI3.60N/A
    Concho Resources Inc. Common StCXO3.59N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIEYAXCategory Avg
    Price/Earnings26.6932.30
    Price/Book1.551.38
    Price/Sales1.711.48
    Price/Cashflow6.686.77
    Median Market Cap11.93K28.25K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IEYAXCategory Avg
    Basic Materials
     
    1.891.37
    Consumer Cyclical0.000.34
    Financial Services
     
    4.380.09
    Realestate0.000.02
    Consumer Defensive0.000.00
    Healthcare0.000.00
    Utilities0.002.25
    Communication Services0.000.00
    Energy
     
    92.4195.01
    Industrials
     
    1.330.55
    Technology0.000.38
    Bond Ratings (%)  
    SectorIEYAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesIEYAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A