Dow Up0.08% Nasdaq Down0.30%

Ivy Global Natural Resources A (IGNAX)

19.88 Down 0.13(0.65%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.27
Stocks:90.35
Bonds:0.09
Other:1.28
Top 10 Holdings (34.69% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Halliburton Company Common StocHAL5.7233.87
Schlumberger N.V. Common StockSLB5.5221.25
Dow Chemical Company (The) CommDOW3.3322.27
Baker Hughes Incorporated CommoBHI2.9924.48
Weatherford International plc (WFT2.9551.65
Rio Tinto PLCRTPPF.L2.940.22
BHP Billiton PLCBHPBF.L2.9410.73
SUNCOR ENERGY INC.SU.TO2.9415.91
Freeport-McMoRan, Inc. Common SFCX2.70-3.48
Continental Resources, Inc. ComCLR2.6640.34
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIGNAXCategory Avg
Price/Earnings18.0417.96
Price/Book2.402.07
Price/Sales1.331.37
Price/Cashflow7.788.21
Median Market Cap27.24K21.42K
3 Year Earnings Growth17.61%13.94%
Sector Weightings (%)  
Sector IGNAXCategory Avg
Basic Materials
 
21.0745.29
Consumer Cyclical0.002.69
Financial Services
 
0.960.05
Realestate0.002.51
Consumer Defensive0.002.02
Healthcare0.000.19
Utilities0.001.68
Communication Services0.000.00
Energy
 
66.1541.90
Industrials
 
11.833.50
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