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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 | 15.414 |
Price to Book | 1.768 | 1.607 |
Price to Sales | 1.164 | 1.004 |
Price to Cash Flow | 6.177 | 5.678 |
Dividend Yield | 3.948 | 4.242 |
5 Years Earnings Growth | 8.287 | 11.804 |
Name | Net % | Category Average |
---|---|---|
Energy | 90.030 | 79.533 |
Utilities | 9.810 | 15.238 |
Industrials | 0.150 | 8.275 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.73 | 105.95 | -0.53% | |
Shell | GB00BP6MXD84 | 8.35 | 31.07 | +0.93% | |
Chevron | US1667641005 | 7.67 | 153.16 | +0.25% | |
TotalEnergies SE | FR0000120271 | 5.14 | 52.69 | +0.59% | |
Williams | US9694571004 | 3.93 | 57.89 | -1.28% | |
Canadian Natural | CA1363851017 | 3.27 | 41.81 | -3.04% | |
Targa Resources | US87612G1013 | 3.20 | 166.89 | +2.36% | |
MSCI World Energy Index Future June 25 | DE000F2QQQX9 | 3.19 | - | - | |
EOG Resources | US26875P1012 | 3.12 | 115.97 | -0.53% | |
ConocoPhillips | US20825C1045 | 3.04 | 92.60 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.23B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.23B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.23B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 2.98B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.58B | -3.14 | 9.31 | 5.11 |
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