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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 9.790 | 8.940 |
Stocks | 99.130 | 99.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.774 | 13.546 |
Price to Book | 1.884 | 1.554 |
Price to Sales | 0.926 | 0.848 |
Price to Cash Flow | 4.842 | 4.705 |
Dividend Yield | 3.693 | 4.398 |
5 Years Earnings Growth | 7.274 | 13.845 |
Number of long holdings: 479
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.79 | 32.60 | -1.08% | |
Exxon Mobil Corp | - | 9.00 | - | - | |
BP | GB0007980591 | 6.48 | 481.70 | -1.85% | |
TotalEnergies SE | FR0000120271 | 5.57 | 65.17 | -1.85% | |
Hess Corp | - | 4.90 | - | - | |
ConocoPhillips | - | 4.88 | - | - | |
Canadian Natural Resources Ltd | - | 4.86 | - | - | |
Marathon Petroleum Corp | - | 4.83 | - | - | |
Chevron Corp | - | 4.79 | - | - | |
Valero Energy Corp | - | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.62M | 5.38 | 0.73 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.76M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 440.43M | 33.61 | 14.16 | - | ||
LU0827889725 | 78.68M | -3.15 | 5.04 | 6.67 | ||
LU0827890145 | 7.04M | -3.95 | -0.19 | 2.01 |
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