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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 4.780 | 3.630 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.338 | 14.663 |
Price to Book | 1.024 | 1.571 |
Price to Sales | 0.597 | 0.918 |
Price to Cash Flow | 4.462 | 5.475 |
Dividend Yield | 4.873 | 4.206 |
5 Years Earnings Growth | 7.147 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Energy | 84.560 | 76.931 |
Utilities | 7.360 | 14.150 |
Basic Materials | 4.230 | 12.976 |
Consumer Defensive | 2.240 | 3.192 |
Industrials | 1.610 | 10.327 |
Number of long holdings: 135
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coterra Energy | US1270971039 | 5.07 | 29.07 | +0.59% | |
Repsol | ES0173516115 | 4.74 | 12.355 | +0.45% | |
Technip Energies BV | NL0014559478 | 3.70 | 30.70 | +1.86% | |
BP | GB0007980591 | 3.69 | 433.00 | -0.71% | |
Schlumberger | AN8068571086 | 3.55 | 42.20 | +0.96% | |
APA Corp | US03743Q1085 | 3.49 | 21.13 | +0.52% | |
Equinor | NO0010096985 | 3.37 | 279.40 | +0.27% | |
Shell | GB00BP6MXD84 | 3.23 | 33.78 | -0.44% | |
Neste Oyj | FI0009013296 | 3.16 | 8.46 | -0.94% | |
Ovintiv | US69047Q1022 | 3.05 | 43.91 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 5.67B | 26.63 | 9.32 | 11.56 | ||
LU2032053097 | 4.35B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.35B | -0.54 | 6.67 | 10.03 | ||
LU0225283513 | 3.42B | 17.85 | 4.82 | 8.40 | ||
LU0302445910 | 2.17B | -0.42 | -0.65 | 7.33 |
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