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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 | 104.27 | +2.40% | |
Shell | GB00BP6MXD84 | 7.82 | 29.89 | +1.08% | |
Chevron | US1667641005 | 6.03 | 140.21 | +2.42% | |
TotalEnergies SE | FR0000120271 | 5.51 | 52.30 | +0.83% | |
Williams | US9694571004 | 3.99 | 60.56 | 0.00% | |
ConocoPhillips | US20825C1045 | 3.90 | 87.22 | +2.19% | |
Marathon Petroleum | US56585A1025 | 3.28 | 160.12 | +1.21% | |
Cheniere Energy | US16411R2085 | 3.26 | 243.09 | -0.33% | |
Targa Resources | US87612G1013 | 3.15 | 167.10 | +1.81% | |
EOG Resources | US26875P1012 | 3.14 | 114.05 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.33B | 0.84 | 5.91 | 3.50 | ||
IE00B2NLMX01 | 4.33B | 0.71 | 5.59 | 3.14 | ||
IE00B2NLMW93 | 4.33B | -4.39 | 5.08 | 3.89 | ||
IE0004878413 | 2.78B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.49B | -3.62 | 6.45 | 4.64 |
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