Singapore markets closed
Straits Times Index
3,331.70 +5.42 (+0.16%) S&P 500
5,466.47 -2.83 (-0.05%) Dow
38,976.11 -136.05 (-0.35%) Nasdaq
17,765.66 +48.01 (+0.27%) Bitcoin USD
61,908.64 +602.40 (+0.98%) CMC Crypto 200
1,280.36 -3.42 (-0.27%)
Delaware Ivy Natural Resources Fund Class B (IGNBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 07:45PM EDT. Market open.
Overall portfolio composition (%)
Cash1.75%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IGNBX
Basic materials35.46%
Consumer cyclical2.00%
Financial services0.00%
Property0.00%
Consumer defensive4.05%
Healthcare0.00%
Utilities0.92%
Communication services0.00%
Energy45.69%
Industrials10.60%
Technology1.28%
Equity holdings
AverageIGNBXCategory average
Price/Earnings17.7623.95
Price/book2.412.52
Price/sales1.441.9
Price/Cash flow9.8112.09
Median market cap36,857.9525,419.97
3-year earnings growth11.913.87
Bond holdings
AverageIGNBXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IGNBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ConocoPhillips | COP | 4.18% |
| EOG Resources Inc | EOG | 3.56% |
| Pioneer Natural Resources Co | PXD | 3.51% |
| Phillips 66 | PSX | 3.39% |
| Chevron Corp | CVX | 3.29% |
| Diamondback Energy Inc | FANG | 3.02% |
| Reliance Industries Ltd | RELIANCE.B | 2.81% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.80% |
| Valero Energy Corp | VLO | 2.73% |
| TotalEnergies SE ADR | TTE.PA | 2.63% |
© 2024 Yahoo. All rights reserved.