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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.290 | 3.290 | 0.000 |
| Shares | 96.770 | 96.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.794 | 15.938 |
| Price to Book | 1.686 | 1.791 |
| Price to Sales | 1.163 | 1.419 |
| Price to Cash Flow | 7.485 | 8.006 |
| Dividend Yield | 3.461 | 2.744 |
| 5 Years Earnings Growth | 9.430 | 13.745 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 64.920 | 28.550 |
| Basic Materials | 32.650 | 59.191 |
| Consumer Cyclical | 1.580 | 7.483 |
| Industrials | 0.860 | 7.586 |
Number of long holdings: 70
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Exxon Mobil | US30231G1022 | 9.57 | 119.29 | +0.42% | |
| Chevron | US1667641005 | 7.57 | 157.62 | +1.31% | |
| Shell | GB00BP6MXD84 | 5.72 | 32.51 | -0.03% | |
| TotalEnergies SE | FR0000120271 | 3.74 | 56.23 | +0.07% | |
| ConocoPhillips | US20825C1045 | 3.38 | 91.37 | +2.18% | |
| Valero Energy | US91913Y1001 | 2.48 | 181.76 | +3.40% | |
| Linde PLC | IE000S9YS762 | 2.17 | 366.000 | -0.16% | |
| Phillips 66 | US7185461040 | 2.03 | 142.32 | +2.02% | |
| Canadian Natural | CA1363851017 | 1.99 | 47.06 | +3.07% | |
| EOG Resources | US26875P1012 | 1.98 | 110.40 | +1.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Financial Balanced Fund | 1.27B | 17.66 | 22.61 | 11.77 | ||
| Prudential Financial Global Consume | 1.07B | 5.39 | 16.53 | 7.15 |
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