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Ivy Natural Resources A (IGNAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.07-0.06 (-0.46%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks99.07%
Bonds0.53%
Others0.40%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IGNAX
Basic Materials
20.55%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
73.01%
Industrials
6.45%
Technology
0.00%

Equity Holdings

AverageIGNAXCategory Average
Price/Earnings22.6320.41
Price/Book1.911.87
Price/Sales2.631.79
Price/Cashflow15.799.97
Median Market Cap18,234.7814,726.3
3 Year Earnings Growth-20.59-0.74

Bond Holdings

AverageIGNAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorIGNAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.07% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Halliburton CoHAL6.55%
EOG Resources IncEOG3.60%
RPC IncRES3.49%
Magellan Midstream Partners LPMMP3.32%
Union Pacific CorpUNP3.22%
Phillips 66PSX3.21%
Rio Tinto PLCRTPPF.L3.21%
Flowserve CorpFLS3.19%
Cabot Oil & Gas Corp Class ACOG3.14%
BHP Billiton PLCBHPBF.L3.14%