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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.947 | 15.730 |
Price to Book | 1.701 | 1.636 |
Price to Sales | 1.110 | 1.299 |
Price to Cash Flow | 7.307 | 7.311 |
Dividend Yield | 3.281 | 2.932 |
5 Years Earnings Growth | 11.018 | 14.720 |
Name | Net % | Category Average |
---|---|---|
Energy | 59.770 | 28.963 |
Basic Materials | 31.650 | 59.229 |
Utilities | 3.770 | 3.742 |
Industrials | 3.530 | 7.650 |
Consumer Cyclical | 1.270 | 7.383 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.55 | 30.74 | -0.07% | |
Exxon Mobil | US30231G1022 | 4.15 | 110.40 | -0.35% | |
Chevron | US1667641005 | 3.42 | 154.84 | -0.64% | |
ConocoPhillips | US20825C1045 | 3.36 | 94.95 | -0.70% | |
Williams | US9694571004 | 3.23 | 57.82 | -1.58% | |
Linde PLC | IE000S9YS762 | 3.15 | 399.800 | -0.05% | |
TotalEnergies SE | FR0000120271 | 2.86 | 51.33 | -0.25% | |
Enbridge | CA29250N1050 | 2.45 | 44.97 | -1.08% | |
Marathon Petroleum | US56585A1025 | 2.30 | 171.57 | +0.15% | |
EOG Resources | US26875P1012 | 2.22 | 118.39 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.32B | -12.04 | 2.68 | - | ||
TRGlobal Focused Growth Equity Funa | 3.94B | 8.50 | 17.44 | 12.18 | ||
TRGlobal Focused Growth Equity Funu | 3.94B | 8.98 | 18.50 | 13.22 | ||
TRUS Smaller Companies Equity Fundq | 3.32B | -6.22 | 5.44 | 9.54 | ||
TRUS Smaller Companies Equity Funda | 3.32B | -2.14 | 9.51 | 9.42 |
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