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
ETF-Level Metrics
AUM$121M
Holdings32
Top 10 Wt37.2%
Beta0.82
% Profitable77%
Coverage100%
Portfolio Valuation
P/E20.6
P/B3.9
P/S2.2
EV/EBITDA10.3
P/FCF28.8
PEG2.55
Profitability & Returns
Gross Margin29.5%
Net Margin10.4%
ROE19.7%
ROA7.5%
ROIC14.4%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.28
Net Debt/EBITDA0.7x
Interest Cov10.8x
Current Ratio1.39
Quick Ratio1.14
Growth (YoY)
Revenue+20.2%
Net Income+52.9%
EPS+55.7%
FCF+30.5%
EBITDA+40.0%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F5.8
Altman Z2.82
IS Quality65.2
IS Overall52.9
IS Value58.5
Median P/E17.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 9 | 31.3% | 21.5 |
| Basic Materials | 7 | 20.1% | 10.2 |
| Industrials | 5 | 16.3% | 25.5 |
| Energy | 4 | 13.6% | -91.4 |
| Consumer Defensive | 2 | 7.2% | 16.5 |
| Technology | 2 | 5.7% | 9.8 |
| Real Estate | 1 | 2.9% | 28.0 |
| Consumer Cyclical | 1 | 2.5% | 20.0 |
| Other | 3 | 0.2% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Darling Ingredients, Inc | DAR | 4.08% | $4.6M | 73,960 | 16.7 | $10.0B | Consumer Defensive |
| 2 | Neste Oyj | NEF.DE | 4.03% | $3.9M | 138,965 | -403.4 | $37.2B | Energy |
| 3 | Valero Energy Corp. | 0LK6.L | 3.78% | $4.2M | 17,169 | 16.8 | $123.0B | Energy |
| 4 | Ameren Corp. | 0HE2.L | 3.78% | $4.2M | 38,538 | 17.4 | $27.7B | Utilities |
| 5 | EDP Renovaveis SA | EDRVF | 3.64% | $3.5M | 254,248 | 44.1 | $15.2B | Utilities |
| 6 | Contemporary Amperex Technology Co Ltd. | 3750.HK | 3.63% | $31.9M | 51,100 | 15.6 | $2.2T | Industrials |
| 7 | CMS Energy Corporation | 0HR4.L | 3.62% | $4.1M | 52,294 | 18.9 | $19.5B | Utilities |
| 8 | NiSource Inc. | 0K87.L | 3.56% | $4.0M | 85,441 | 20.8 | $18.8B | Utilities |
| 9 | Xcel Energy Inc | 0M1R.L | 3.55% | $4.0M | 50,016 | 19.5 | $44.5B | Utilities |
| 10 | NextEra Energy Inc | 0K80.L | 3.51% | $3.9M | 42,408 | 17.2 | $160.3B | Utilities |
| 11 | Shell PLC | L3H.F | 3.50% | $3.9M | 42,213 | 10.4 | $232.8B | Energy |
| 12 | RWE AG | RWE.WA | 3.46% | $3.4M | 57,566 | 13.8 | $194.9B | Utilities |
| 13 | Kingspan Group PLC | KGP.L | 3.35% | $3.2M | 43,896 | 20.2 | $132M | Industrials |
| 14 | Schneider Electric SE | SU.PA | 3.33% | $3.2M | 13,711 | 36.0 | $170.8B | Industrials |
| 15 | Sse PLC | SSEZF | 3.23% | $2.7M | 104,567 | 24.0 | $40.2B | Utilities |
| 16 | CF Industries Holdings, Inc. | 0HQU.L | 3.17% | $3.6M | 27,376 | 8.5 | $17.8B | Basic Materials |
| 17 | JBS NV | JBS | 3.15% | $3.5M | 196,600 | 16.2 | $25.9B | Consumer Defensive |
| 18 | SLB LTD | SLBEN.LS | 3.13% | $3.5M | 68,168 | 5.3 | $153M | Technology |
| 19 | Cummins Inc. | 0I58.L | 3.07% | $3.4M | 6,402 | 26.9 | $73.1B | Industrials |
| 20 | Alcoa Corporation | AAI.AX | 3.06% | $3.4M | 51,742 | 8.5 | $15.9B | Basic Materials |
| 21 | Holcim AG | 0QKY.L | 2.98% | $2.7M | 40,352 | 61.0 | $24.9B | Basic Materials |
| 22 | CLP Holdings Ltd. | 0002.HK | 2.96% | $26.0M | 352,500 | 17.7 | $191.4B | Utilities |
| 23 | Waste Management, Inc. | UWS.DE | 2.96% | $3.3M | 14,424 | 28.8 | $71.6B | Industrials |
| 24 | Weyerhaeuser Company | 0LWG.L | 2.89% | $3.2M | 132,494 | 28.0 | $13.9B | Real Estate |
| 25 | Nutrien Ltd | 0NHS.L | 2.86% | $3.2M | 42,425 | 14.2 | $34.0B | Basic Materials |
| 26 | Steel Dynamics, Inc. | STLD | 2.72% | $3.0M | 16,941 | 21.0 | $33.3B | Basic Materials |
| 27 | West Fraser Timber Co Ltd. | WFG.TO | 2.67% | $4.2M | 45,750 | -3.5 | $7.2B | Basic Materials |
| 28 | Anglo American PLC | AAM.SW | 2.63% | $2.2M | 68,617 | -38.3 | $42.9B | Basic Materials |
| 29 | Itron, Inc. | ITRI | 2.53% | $2.8M | 31,620 | 14.2 | $3.8B | Technology |
| 30 | Amazon.com, Inc. | 0R1O.IL | 2.48% | $2.8M | 13,350 | 20.0 | $1.7T | Consumer Cyclical |
| 31 | First Solar Inc | FSLR.SW | 2.28% | $2.6M | 12,928 | 10.7 | $16.5B | Energy |
| 32 | BlackRock Liquidity Funds Private | — | 0.07% | $81,127 | 81,127 | — | — | — |
| 33 | Goldman Sachs Trust | FGTXX | 0.07% | $81,127 | 81,127 | — | — | Financial Services |
| 34 | Morgan Stanley Institutional Liquidity Funds Private | — | 0.07% | $81,127 | 81,127 | — | — | — |
| 35 | Fidelity Colchester Street Trust Private | — | 0.07% | $81,127 | 81,127 | — | — | — |