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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.147 | 16.232 |
Price to Book | 1.924 | 1.718 |
Price to Sales | 1.358 | 1.358 |
Price to Cash Flow | 8.228 | 7.667 |
Dividend Yield | 2.865 | 2.804 |
5 Years Earnings Growth | 9.558 | 14.493 |
Name | Net % | Category Average |
---|---|---|
Energy | 66.280 | 28.981 |
Basic Materials | 24.480 | 58.688 |
Industrials | 3.840 | 7.864 |
Utilities | 3.350 | 3.923 |
Consumer Cyclical | 2.050 | 7.690 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 4.77 | 154.48 | +0.91% | |
Shell | - | 4.68 | - | - | |
Exxon Mobil | US30231G1022 | 4.13 | 112.70 | +0.41% | |
ConocoPhillips | US20825C1045 | 3.60 | 87.06 | +0.67% | |
Linde PLC | IE000S9YS762 | 2.97 | 387.600 | +0.36% | |
TotalEnergies SE | FR0000120271 | 2.72 | 52.84 | +0.65% | |
Williams | US9694571004 | 2.51 | 63.06 | +0.96% | |
Enbridge | CA29250N1050 | 2.35 | 47.21 | +0.28% | |
Marathon Petroleum | US56585A1025 | 2.00 | 186.27 | +0.98% | |
Valero Energy | US91913Y1001 | 2.00 | 160.17 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.06B | 10.31 | 14.41 | 12.11 | ||
TRGlobal Focused Growth Equity Funu | 4.06B | 10.90 | 15.45 | 13.14 | ||
LU1892523231 | 4.06B | 10.85 | 15.33 | - | ||
TRUS Smaller Companies Equity Fundq | 3.32B | 2.49 | 9.03 | 11.24 | ||
TRUS Smaller Companies Equity Funda | 3.32B | -0.47 | 6.55 | 9.55 |
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