IEYAX
Macquarie Climate Solutions Fund
1W: -0.7%
1M: -0.7%
3M: +11.9%
YTD: +9.7%
1Y: +38.1%
3Y: +33.8%
5Y: +109.4%
$12.16
+0.12 (+1.00%)
ETF-Level Metrics
AUM$114M
Holdings29
Top 10 Wt41.3%
Beta1.08
% Profitable90%
Coverage98%
Portfolio Valuation
P/E15.0
P/B2.2
P/S1.4
EV/EBITDA9.1
P/FCF17.1
PEG-4.10
Profitability & Returns
Gross Margin31.3%
Net Margin9.2%
ROE14.2%
ROA5.3%
ROIC8.4%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.32
Net Debt/EBITDA2.1x
Interest Cov5.2x
Current Ratio1.29
Quick Ratio1.02
Growth (YoY)
Revenue+4.5%
Net Income+21.6%
EPS+22.1%
FCF+66.5%
EBITDA+9.4%
Rev CAGR 3Y+0.4%
Quality Scores
Piotroski F6.2
Altman Z2.68
IS Quality66.3
IS Overall51.5
IS Value64.5
Median P/E21.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 10 | 36.1% | 25.5 |
| Basic Materials | 8 | 24.5% | 3.1 |
| Energy | 6 | 17.7% | 43.4 |
| Industrials | 4 | 15.9% | 29.9 |
| Real Estate | 1 | 3.3% | 52.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | 2.98% | 4 | Bullish | 1 | 2 | +33.7% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Anglo American PLC | NGLB.DE | 4.62% | $3.5M | 123,707 | -13.3 | $36.7B | Basic Materials |
| 2 | Xcel Energy Inc | XEL | 4.43% | $4.5M | 55,496 | 22.9 | $48.5B | Utilities |
| 3 | RWE AG | RWE.WA | 4.40% | $3.8M | 99,826 | 13.5 | $179.7B | Utilities |
| 4 | Cummins Inc | CMI | 4.23% | $4.3M | 10,102 | 26.9 | $76.5B | Industrials |
| 5 | Schneider Electric SE | SND.DE | 4.22% | $3.6M | 15,131 | 33.5 | $139.3B | Industrials |
| 6 | Ameren Corp | AEE | 4.02% | $4.1M | 38,908 | 20.1 | $29.8B | Utilities |
| 7 | First Solar Inc | FSLR | 4.02% | $4.1M | 18,398 | 13.6 | $20.8B | Energy |
| 8 | CMS Energy Corp | CMSD | 3.83% | $3.9M | 52,784 | 21.2 | $6.9B | Utilities |
| 9 | EDP Renovaveis SA | EDRVF | 3.78% | $3.2M | 288,668 | 66.0 | $15.3B | Utilities |
| 10 | Waste Management Inc | WM | 3.75% | $3.8M | 17,144 | 33.5 | $90.7B | Industrials |
| 11 | Nutrien Ltd | NTR | 3.71% | $3.7M | 63,855 | 16.3 | $37.1B | Basic Materials |
| 12 | NiSource Inc | NI | 3.70% | $3.7M | 86,251 | 23.2 | $21.9B | Utilities |
| 13 | Valero Energy Corp | VLO | 3.70% | $3.7M | 21,909 | 30.3 | $70.1B | Energy |
| 14 | Kingspan Group PLC | KGP.L | 3.67% | $3.2M | 44,316 | 25.6 | $132M | Industrials |
| 15 | CF Industries Holdings Inc | CF | 3.61% | $3.6M | 40,656 | 13.7 | $19.7B | Basic Materials |
| 16 | Alcoa Corp | AAI.AX | 3.50% | $3.5M | 107,242 | 13.3 | $21.9B | Basic Materials |
| 17 | Weyerhaeuser Co | WY | 3.29% | $3.3M | 133,744 | 52.7 | $17.0B | Real Estate |
| 18 | SSE PLC | SSE.L | 3.28% | $2.5M | 141,237 | 32.2 | $31.0B | Utilities |
| 19 | Steel Dynamics Inc | STLD | 3.22% | $3.3M | 23,331 | 21.3 | $25.3B | Basic Materials |
| 20 | NextEra Energy Inc | NEE-PN | 3.20% | $3.2M | 42,808 | 27.9 | $48.5B | Utilities |
| 21 | Occidental Petroleum Corp | OXY | 2.98% | $3.0M | 63,671 | 26.6 | $61.0B | Energy |
| 22 | CLP Holdings Ltd | CLPHF | 2.92% | $22.9M | 356,000 | 17.3 | $23.7B | Utilities |
| 23 | Holcim AG | HOLN.SW | 2.87% | $2.3M | 33,992 | 2.4 | $36.8B | Basic Materials |
| 24 | Schlumberger NV | SLB | 2.80% | $2.8M | 82,188 | 22.8 | $77.6B | Energy |
| 25 | Neste Oyj | NEF.DE | 2.77% | $2.4M | 152,385 | 152.5 | $37.2B | Energy |
| 26 | AES Corp/The | AES | 2.57% | $2.6M | 197,120 | 11.2 | $10.0B | Utilities |
| 27 | Johnson Matthey PLC | JMPLF | 1.66% | $1.2M | 61,786 | -24.8 | $4.2B | Basic Materials |
| 28 | Shell PLC | SHEL | 1.42% | $1.4M | 20,013 | 14.7 | $260.1B | Energy |
| 29 | West Fraser Timber Co Ltd | WFG.TO | 1.32% | $1.9M | 19,580 | -4.1 | $6.7B | Basic Materials |