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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 125.710 | 123.050 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.255 | 13.514 |
Price to Book | 1.260 | 1.547 |
Price to Sales | 0.768 | 0.832 |
Price to Cash Flow | 5.713 | 4.680 |
Dividend Yield | 5.552 | 4.535 |
5 Years Earnings Growth | 15.519 | 13.769 |
Name | Net % | Category Average |
---|---|---|
Energy | 56.070 | 75.886 |
Industrials | 20.220 | 9.806 |
Technology | 11.010 | 4.347 |
Utilities | 8.780 | 12.174 |
Basic Materials | 2.350 | 12.886 |
Consumer Cyclical | 1.570 | 5.671 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 8.25 | 67.47 | -1.24% | |
BP | GB0007980591 | 6.71 | 496.95 | -1.07% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 3.88 | - | - | |
ConocoPhillips | - | 3.55 | - | - | |
Galp Energia | PTGAL0AM0009 | 3.32 | 19.38 | -2.66% | |
CNOOC | HK0883013259 | 3.27 | 19.54 | -2.30% | |
NextEra Energy Inc | - | 3.15 | - | - | |
NOVATEK PJSC GDR | - | 2.99 | - | - | |
Waste Management Inc | - | 2.89 | - | - | |
Wuxi Lead Auto Equipment Co Ltd | CNE100001ZF9 | 2.87 | 20.97 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BLM1PL39 | 1.83B | -13.41 | - | - | ||
GB00B2Q1J816 | 614.23M | 0.72 | -1.69 | 1.40 | ||
GB00B749TM64 | 318.57M | -0.82 | 3.72 | 7.14 |
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