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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.250 | 101.250 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.105 | 15.086 |
Price to Book | 1.582 | 1.589 |
Price to Sales | 1.049 | 0.938 |
Price to Cash Flow | 5.785 | 5.656 |
Dividend Yield | 4.244 | 4.209 |
5 Years Earnings Growth | 6.102 | 11.263 |
Name | Net % | Category Average |
---|---|---|
Energy | 89.740 | 76.520 |
Utilities | 9.980 | 15.299 |
Industrials | 0.160 | 9.934 |
Basic Materials | 0.120 | 15.079 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.29 | 108.94 | -0.95% | |
Shell | GB00BP6MXD84 | 7.82 | 30.44 | +0.33% | |
Chevron | US1667641005 | 6.03 | 143.00 | -0.99% | |
TotalEnergies SE | FR0000120271 | 5.51 | 52.52 | +0.02% | |
Williams | US9694571004 | 3.99 | 62.73 | -0.23% | |
ConocoPhillips | US20825C1045 | 3.90 | 89.97 | -1.02% | |
Marathon Petroleum | US56585A1025 | 3.28 | 165.91 | -0.96% | |
Cheniere Energy | US16411R2085 | 3.26 | 238.72 | -1.39% | |
Targa Resources | US87612G1013 | 3.15 | 173.37 | -1.41% | |
EOG Resources | US26875P1012 | 3.14 | 120.12 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.28B | 1.23 | 6.04 | 3.54 | ||
IE00B2NLMX01 | 4.28B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMW93 | 4.28B | -4.07 | 5.20 | 3.93 | ||
IE0004878413 | 2.82B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.5B | -3.84 | 6.37 | 4.62 |
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