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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 | 14.982 |
Price to Book | 1.582 | 1.588 |
Price to Sales | 1.049 | 0.934 |
Price to Cash Flow | 5.785 | 5.642 |
Dividend Yield | 4.244 | 4.204 |
5 Years Earnings Growth | 6.102 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Energy | 89.740 | 76.593 |
Utilities | 9.980 | 15.098 |
Industrials | 0.160 | 9.922 |
Basic Materials | 0.120 | 14.302 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.29 | 102.31 | -1.44% | |
Shell | GB00BP6MXD84 | 7.82 | 29.60 | -1.20% | |
Chevron | US1667641005 | 6.03 | 137.40 | -1.54% | |
TotalEnergies SE | FR0000120271 | 5.51 | 52.27 | -1.43% | |
Williams | US9694571004 | 3.99 | 60.12 | -1.62% | |
ConocoPhillips | US20825C1045 | 3.90 | 85.95 | -2.23% | |
Marathon Petroleum | US56585A1025 | 3.28 | 156.98 | -3.08% | |
Cheniere Energy | US16411R2085 | 3.26 | 240.89 | -1.41% | |
Targa Resources | US87612G1013 | 3.15 | 160.68 | -2.58% | |
EOG Resources | US26875P1012 | 3.14 | 110.77 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 4.35B | -9.16 | 1.74 | 3.52 | ||
IE00B2NLMV86 | 4.35B | -4.01 | 2.87 | 3.06 | ||
IE00B2NLMX01 | 4.35B | -4.10 | 2.57 | 2.71 | ||
IE0004878413 | 2.73B | -14.21 | 6.70 | 7.78 | ||
IE0032082988 | 2.48B | -9.42 | 3.91 | 4.23 |
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