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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 | 155.57 | +1.16% | |
Shell | GB00BP6MXD84 | 4.71 | 32.80 | +2.92% | |
Exxon Mobil | US30231G1022 | 4.16 | 114.71 | +1.77% | |
ConocoPhillips | US20825C1045 | 3.58 | 87.41 | +1.16% | |
Linde PLC | IE000S9YS762 | 2.95 | 389.000 | -0.26% | |
Williams | US9694571004 | 2.82 | 62.16 | -0.29% | |
TotalEnergies SE | FR0000120271 | 2.75 | 53.98 | +1.79% | |
Marathon Petroleum | US56585A1025 | 2.28 | 188.54 | +3.10% | |
Enbridge | CA29250N1050 | 2.27 | 47.71 | +0.93% | |
Canadian Natural | CA1363851017 | 2.02 | 42.45 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fune | 4.05B | 2.20 | 15.20 | 14.29 | ||
LU1438969351 | 4.05B | 1.55 | 14.25 | - | ||
LU1860996138 | 4.05B | 12.85 | 18.51 | - | ||
LU1582221328 | 3.31B | 0.11 | 8.81 | - | ||
TRUS Smaller Companies Equity Funde | 3.31B | -10.04 | 4.82 | 10.27 |
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