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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 11.020 | 10.410 |
Shares | 99.380 | 99.380 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.087 | 15.575 |
Price to Book | 1.694 | 1.580 |
Price to Sales | 1.182 | 0.990 |
Price to Cash Flow | 6.738 | 5.634 |
Dividend Yield | 4.156 | 4.279 |
5 Years Earnings Growth | 9.279 | 11.761 |
Name | Net % | Category Average |
---|---|---|
Energy | 99.070 | 79.584 |
Consumer Cyclical | 0.930 | 2.999 |
Number of long holdings: 522
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.93 | 31.57 | -0.27% | |
Chevron | US1667641005 | 9.32 | 158.82 | -0.27% | |
Exxon Mobil | US30231G1022 | 8.80 | 113.26 | +0.45% | |
TotalEnergies SE | FR0000120271 | 7.78 | 53.10 | -0.21% | |
EOG Resources | US26875P1012 | 4.61 | 123.39 | +0.42% | |
ConocoPhillips | US20825C1045 | 4.60 | 97.89 | -0.01% | |
Canadian Natural | CA1363851017 | 4.52 | 43.07 | -0.21% | |
Suncor Energy | CA8672241079 | 4.45 | 41.44 | +1.01% | |
Williams | US9694571004 | 4.43 | 58.01 | +0.90% | |
Cheniere Energy | US16411R2085 | 4.39 | 242.45 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.22B | 10.42 | 16.34 | 7.00 | ||
BlackRock Global Allocation USD A2 | 6.97B | 9.39 | 8.92 | 5.43 | ||
LU0329592538 | 1.23B | 9.87 | 9.74 | 6.22 | ||
LU0724617625 | 1.41B | 9.40 | 8.91 | 5.43 | ||
Global Allocation Fund X2 USD | 977.18M | 10.49 | 10.80 | 7.25 |
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