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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.590 | 0.170 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.725 | 16.232 |
Price to Book | 1.817 | 1.718 |
Price to Sales | 1.041 | 1.358 |
Price to Cash Flow | 6.671 | 7.667 |
Dividend Yield | 3.159 | 2.804 |
5 Years Earnings Growth | 11.864 | 14.493 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.670 | 28.981 |
Basic Materials | 45.120 | 58.688 |
Consumer Cyclical | 3.630 | 7.690 |
Industrials | 1.050 | 7.864 |
Consumer Defensive | 0.540 | 5.986 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.46 | 114.71 | +1.77% | |
Chevron | US1667641005 | 5.55 | 155.57 | +1.16% | |
Shell | GB00BP6MXD84 | 4.57 | 31.87 | +1.46% | |
Linde PLC | IE000S9YS762 | 3.47 | 390.000 | +0.57% | |
Imperial Oil | CA4530384086 | 2.77 | 88.12 | +3.37% | |
Valero Energy | US91913Y1001 | 2.71 | 161.87 | +2.65% | |
Holcim | CH0012214059 | 2.60 | 68.32 | +1.07% | |
TechnipFMC | GB00BDSFG982 | 2.52 | 37.510 | +2.85% | |
Williams | US9694571004 | 2.31 | 62.16 | -0.29% | |
Marathon Petroleum | US56585A1025 | 2.20 | 188.54 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 730.93M | 1.34 | 19.17 | 17.00 | ||
ESPA Stock Techno T | 730.93M | 1.34 | 19.17 | 17.00 | ||
ESPA Stock Techno A | 730.93M | 1.34 | 19.16 | 17.00 | ||
Top Fonds II Der Flexible T | 156.89M | 0.31 | 4.53 | 2.21 | ||
Pro Invest Plus A | 137.04M | 3.90 | 7.37 | 4.76 |
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