IEYAX
Nomura Climate Solutions Fund;A
1W: -1.5%
1M: -6.7%
3M: -5.0%
YTD: +7.7%
1Y: +16.7%
3Y: +36.8%
5Y: +96.2%
$11.91
+0.08 (+0.68%)
Weekly Expected Move ±1.7%
$11
$12
$12
$12
$12
Key Statistics
AUM$121M
Holdings32
Top 10 Wt37.2%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E20.6
P/B3.9
Div Yield2.19%
ROE19.7%
% Profitable77%
Inception2006-04-05
Sector Allocation
Utilities
31.3%
Basic Materials
20.1%
Industrials
16.3%
Energy
13.6%
Consumer Defensive
7.2%
Technology
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Darling Ingredients, Inc | DAR | 4.08% | $4.6M | 73,960 |
| 2 | Neste Oyj | NEF.DE | 4.03% | $3.9M | 138,965 |
| 3 | Valero Energy Corp. | 0LK6.L | 3.78% | $4.2M | 17,169 |
| 4 | Ameren Corp. | 0HE2.L | 3.78% | $4.2M | 38,538 |
| 5 | EDP Renovaveis SA | EDRVF | 3.64% | $3.5M | 254,248 |
| 6 | Contemporary Amperex Technology Co Ltd. | 3750.HK | 3.63% | $31.9M | 51,100 |
| 7 | CMS Energy Corporation | 0HR4.L | 3.62% | $4.1M | 52,294 |
| 8 | NiSource Inc. | 0K87.L | 3.56% | $4.0M | 85,441 |
| 9 | Xcel Energy Inc | 0M1R.L | 3.55% | $4.0M | 50,016 |
| 10 | NextEra Energy Inc | 0K80.L | 3.51% | $3.9M | 42,408 |