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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 6.180 | 4.720 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.497 | 14.421 |
Price to Book | 1.073 | 1.556 |
Price to Sales | 0.609 | 0.931 |
Price to Cash Flow | 4.652 | 5.480 |
Dividend Yield | 4.643 | 4.176 |
5 Years Earnings Growth | 8.228 | 10.860 |
Name | Net % | Category Average |
---|---|---|
Energy | 84.340 | 75.709 |
Utilities | 7.190 | 15.899 |
Industrials | 2.840 | 9.888 |
Basic Materials | 2.820 | 12.584 |
Consumer Defensive | 2.820 | 3.439 |
Number of long holdings: 117
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coterra Energy | US1270971039 | 5.05 | 24.06 | +1.60% | |
Repsol | ES0173516115 | 4.56 | 11.195 | +0.72% | |
Schlumberger | AN8068571086 | 3.86 | 37.26 | +1.17% | |
BP | GB0007980591 | 3.62 | 382.70 | +0.53% | |
Neste Oyj | FI0009013296 | 3.50 | 11.16 | -0.71% | |
Technip Energies BV | NL0014559478 | 3.43 | 25.26 | +0.24% | |
Shell | GB00BP6MXD84 | 3.30 | 29.55 | +0.94% | |
Ovintiv | US69047Q1022 | 3.29 | 38.13 | +0.93% | |
Devon Energy | US25179M1036 | 3.21 | 30.98 | +0.68% | |
Eni SpA | IT0003132476 | 3.15 | 12.702 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2032053097 | 4.91B | 9.55 | 2.81 | - | ||
LU0557290698 | 4.91B | 10.90 | 4.65 | 10.59 | ||
LU0106261372 | 5.51B | 22.48 | 8.82 | 11.52 | ||
LU0225283513 | 3.34B | 15.06 | 4.27 | 8.18 | ||
LU0302445910 | 2.42B | 6.57 | -3.45 | 8.03 |
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