IEYAX
Macquarie Climate Solutions Fund
1W: -0.2%
1M: +0.2%
3M: +14.2%
YTD: +9.9%
1Y: +36.9%
3Y: +35.0%
5Y: +94.4%
$11.83
-0.24 (-1.99%)
ETF-Level Metrics
AUM$110M
Holdings29
Top 10 Wt41.3%
Beta1.08
% Profitable90%
Coverage93%
Portfolio Valuation
P/E15.2
P/B2.2
P/S1.4
EV/EBITDA9.2
P/FCF15.8
PEG-3.35
Profitability & Returns
Gross Margin35.4%
Net Margin8.7%
ROE14.1%
ROA5.3%
ROIC8.1%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.33
Net Debt/EBITDA2.2x
Interest Cov5.4x
Current Ratio1.26
Quick Ratio0.96
Growth (YoY)
Revenue+6.4%
Net Income+21.5%
EPS+22.1%
FCF+64.1%
EBITDA+10.8%
Rev CAGR 3Y-0.3%
Quality Scores
Piotroski F6.3
Altman Z2.76
IS Quality66.2
IS Overall56.6
IS Value59.0
Median P/E20.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 10 | 36.1% | 25.1 |
| Basic Materials | 8 | 24.5% | 3.2 |
| Energy | 6 | 17.7% | 43.9 |
| Industrials | 4 | 15.9% | 29.2 |
| Real Estate | 1 | 3.3% | 50.0 |
Smart Money Overlap
2 holdings with signals
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 | -12.0 | $36.7B | Basic Materials |
| 2 | Xcel Energy Inc | XEL | 4.43% | $4.5M | 55,496 | 22.6 | $47.9B | Utilities |
| 3 | RWE AG | RWE.WA | 4.40% | $3.8M | 99,826 | 13.3 | $179.7B | Utilities |
| 4 | Cummins Inc | CMI | 4.23% | $4.3M | 10,102 | 25.9 | $73.7B | Industrials |
| 5 | Schneider Electric SE | SND.DE | 4.22% | $3.6M | 15,131 | 32.1 | $134.6B | Industrials |
| 6 | Ameren Corp | AEE | 4.02% | $4.1M | 38,908 | 19.8 | $29.3B | Utilities |
| 7 | First Solar Inc | FSLR | 4.02% | $4.1M | 18,398 | 13.5 | $20.7B | Energy |
| 8 | CMS Energy Corp | CMSD | 3.83% | $3.9M | 52,784 | 20.9 | $6.9B | Utilities |
| 9 | EDP Renovaveis SA | EDRVF | 3.78% | $3.2M | 288,668 | 63.1 | $15.4B | Utilities |
| 10 | Waste Management Inc | WM | 3.75% | $3.8M | 17,144 | 34.4 | $93.3B | Industrials |
| 11 | Nutrien Ltd | NTR | 3.71% | $3.7M | 63,855 | 15.9 | $36.1B | Basic Materials |
| 12 | NiSource Inc | NI | 3.70% | $3.7M | 86,251 | 22.9 | $21.5B | Utilities |
| 13 | Valero Energy Corp | VLO | 3.70% | $3.7M | 21,909 | 31.0 | $73.2B | Energy |
| 14 | Kingspan Group PLC | KGP.L | 3.67% | $3.2M | 44,316 | 24.4 | $132M | Industrials |
| 15 | CF Industries Holdings Inc | CF | 3.61% | $3.6M | 40,656 | 13.4 | $19.5B | Basic Materials |
| 16 | Alcoa Corp | AAI.AX | 3.50% | $3.5M | 107,242 | 12.8 | $21.9B | Basic Materials |
| 17 | Weyerhaeuser Co | WY | 3.29% | $3.3M | 133,744 | 50.0 | $16.2B | Real Estate |
| 18 | SSE PLC | SSE.L | 3.28% | $2.5M | 141,237 | 32.1 | $30.9B | Utilities |
| 19 | Steel Dynamics Inc | STLD | 3.22% | $3.3M | 23,331 | 20.1 | $23.9B | Basic Materials |
| 20 | NextEra Energy Inc | NEE-PN | 3.20% | $3.2M | 42,808 | 27.4 | $48.0B | Utilities |
| 21 | Occidental Petroleum Corp | OXY | 2.98% | $3.0M | 63,671 | 26.1 | $59.9B | Energy |
| 22 | CLP Holdings Ltd | CLPHF | 2.92% | $22.9M | 356,000 | 17.4 | $23.7B | Utilities |
| 23 | Holcim AG | HOLN.SW | 2.87% | $2.3M | 33,992 | 2.3 | $35.2B | Basic Materials |
| 24 | Schlumberger NV | SLB | 2.80% | $2.8M | 82,188 | 20.5 | $69.7B | Energy |
| 25 | Neste Oyj | NEF.DE | 2.77% | $2.4M | 152,385 | 157.3 | $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 | -23.3 | $4.2B | Basic Materials |
| 28 | Shell PLC | SHEL | 1.42% | $1.4M | 20,013 | 14.7 | $256.0B | Energy |
| 29 | West Fraser Timber Co Ltd | WFG.TO | 1.32% | $1.9M | 19,580 | -3.9 | $6.3B | Basic Materials |