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    Ivy Energy A (IEYAX)

    13.50 Up 0.57(4.41%) Dec 17

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.35
    Stocks:93.75
    Bonds:0.90
    Other:0.00
    Top 10 Holdings (25.94% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Schlumberger N.V. Common StockSLB3.99-3.65
    Halliburton Company Common StocHAL3.95-19.63
    Baker Hughes Incorporated CommoBHI2.543.85
    Core Laboratories N.V. Common SCLB2.51-35.44
    EOG Resources, Inc. Common StocEOG2.488.21
    Weatherford International plc (WFT2.27-15.75
    Noble Energy Inc. Common StockNBL2.22-24.78
    Cimarex Energy Co Common StockXEC2.16-1.32
    Anadarko Petroleum Corporation APC1.920.69
    Phillips 66 Common StockPSX1.90-1.92
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIEYAXCategory Avg
    Price/Earnings19.6912.84
    Price/Book2.341.58
    Price/Sales1.021.00
    Price/Cashflow6.935.30
    Median Market Cap16.48K29.87K
    3 Year Earnings Growth21.27%11.85%
    Sector Weightings (%)  
    Sector IEYAXCategory Avg
    Basic Materials
     
    1.462.11
    Consumer Cyclical0.000.27
    Financial Services
     
    0.860.03
    Realestate0.000.09
    Consumer Defensive0.000.04
    Healthcare0.000.00
    Utilities0.001.96
    Communication Services0.000.01
    Energy
     
    90.4993.81
    Industrials
     
    6.431.49
    Technology
     
    0.760.20
    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