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    Ivy Global Natural Resources A (IGNAX)

    13.08 Up 0.07(0.54%) May 5

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:95.08
    Bonds:0.55
    Other:4.37
    Top 10 Holdings (43.78% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Schlumberger N.V. Common StockSLB7.03N/A
    Dow Chemical Company (The) CommDOW6.00N/A
    Halliburton Company Common StocHAL5.85N/A
    LyondellBasell Industries NV OrLYB4.24N/A
    CME Group Inc.CME3.82N/A
    EOG Resources, Inc. Common StocEOG3.67N/A
    Concho Resources Inc. Common StCXO3.52N/A
    SUNCOR ENERGY INC.SU.TO3.36N/A
    Rio Tinto PLCRTPPF.L3.16N/A
    Baker Hughes Incorporated CommoBHI3.13N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIGNAXCategory Avg
    Price/Earnings23.2223.65
    Price/Book1.761.42
    Price/Sales1.621.30
    Price/Cashflow7.185.98
    Median Market Cap21.87K13.51K
    3 Year Earnings Growth2.81%-4.04%
    Sector Weightings (%)  
    Sector IGNAXCategory Avg
    Basic Materials
     
    24.2246.57
    Consumer Cyclical0.002.96
    Financial Services
     
    4.010.07
    Realestate0.005.14
    Consumer Defensive0.002.01
    Healthcare0.000.23
    Utilities0.001.72
    Communication Services0.000.00
    Energy
     
    66.6337.79
    Industrials
     
    5.143.32
    Technology0.000.18
    Bond Ratings (%)  
    SectorIGNAXCategory 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 
    AveragesIGNAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A