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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.350 | 101.350 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.358 | 15.592 |
Price to Book | 1.768 | 1.582 |
Price to Sales | 1.164 | 0.992 |
Price to Cash Flow | 6.177 | 5.643 |
Dividend Yield | 3.948 | 4.271 |
5 Years Earnings Growth | 8.287 | 11.727 |
Name | Net % | Category Average |
---|---|---|
Energy | 90.030 | 79.584 |
Utilities | 9.810 | 15.150 |
Industrials | 0.150 | 8.674 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.73 | 114.29 | +0.83% | |
Shell | GB00BP6MXD84 | 8.35 | 31.59 | +0.06% | |
Chevron | US1667641005 | 7.67 | 160.60 | +0.80% | |
TotalEnergies SE | FR0000120271 | 5.14 | 53.50 | +0.75% | |
Williams | US9694571004 | 3.93 | 57.88 | -0.21% | |
Canadian Natural | CA1363851017 | 3.27 | 43.49 | +0.37% | |
Targa Resources | US87612G1013 | 3.20 | 167.76 | +0.48% | |
MSCI World Energy Index Future June 25 | DE000F2QQQX9 | 3.19 | - | - | |
EOG Resources | US26875P1012 | 3.12 | 124.82 | +0.39% | |
ConocoPhillips | US20825C1045 | 3.04 | 98.97 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.33B | 4.17 | 7.28 | 3.96 | ||
IE00B2NLMX01 | 4.33B | 4.07 | 6.99 | 3.62 | ||
IE00B2NLMW93 | 4.33B | -1.72 | 5.18 | 4.35 | ||
IE0004878413 | 3.13B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.44B | -3.14 | 9.31 | 5.11 |
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