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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.950 | 0.950 | 0.000 |
| Shares | 99.050 | 99.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.784 | 16.232 |
| Price to Book | 1.759 | 1.718 |
| Price to Sales | 1.165 | 1.358 |
| Price to Cash Flow | 7.514 | 7.667 |
| Dividend Yield | 3.194 | 2.804 |
| 5 Years Earnings Growth | 10.131 | 14.493 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 64.490 | 28.981 |
| Basic Materials | 26.730 | 58.688 |
| Industrials | 4.010 | 7.864 |
| Utilities | 3.120 | 3.923 |
| Consumer Cyclical | 1.650 | 7.690 |
Number of long holdings: 108
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Chevron | US1667641005 | 4.80 | 156.56 | +0.64% | |
| Shell | GB00BP6MXD84 | 4.71 | 32.71 | +2.60% | |
| Exxon Mobil | US30231G1022 | 4.16 | 115.98 | +1.11% | |
| ConocoPhillips | US20825C1045 | 3.58 | 90.08 | +3.05% | |
| Linde PLC | IE000S9YS762 | 2.95 | 387.400 | -0.67% | |
| Williams | US9694571004 | 2.82 | 58.93 | -5.20% | |
| TotalEnergies SE | FR0000120271 | 2.75 | 54.10 | +2.02% | |
| Marathon Petroleum | US56585A1025 | 2.28 | 195.96 | +3.94% | |
| Enbridge | CA29250N1050 | 2.27 | 47.18 | -1.11% | |
| Canadian Natural | CA1363851017 | 2.02 | 43.68 | +2.90% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1438969351 | 4.05B | 1.55 | 14.25 | - | ||
| LU1860996138 | 4.05B | 12.85 | 18.51 | - | ||
| TRGlobal Focused Growth Equity Fune | 4.05B | 2.20 | 15.20 | 14.29 | ||
| LU1582221328 | 3.32B | 0.11 | 8.81 | - | ||
| TRUS Smaller Companies Equity Funde | 3.32B | -10.04 | 4.82 | 10.27 |
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