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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.010 | 103.010 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.726 | 14.262 |
Price to Book | 1.732 | 1.544 |
Price to Sales | 0.984 | 0.915 |
Price to Cash Flow | 5.275 | 5.307 |
Dividend Yield | 4.143 | 4.231 |
5 Years Earnings Growth | 4.858 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Energy | 89.180 | 75.846 |
Utilities | 10.450 | 15.725 |
Basic Materials | 0.270 | 12.477 |
Industrials | 0.110 | 9.718 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World Energy UCITS | IE00BYTRR863 | 10.31 | 54.07 | -0.55% | |
Exxon Mobil Corp | - | 7.96 | - | - | |
Shell | GB00BP6MXD84 | 6.64 | 31.61 | +0.25% | |
TotalEnergies SE | FR0000120271 | 4.54 | 57.09 | -0.16% | |
Chevron Corp | - | 4.36 | - | - | |
BP | GB0007980591 | 4.29 | 392.70 | +1.06% | |
Phillips 66 | - | 4.19 | - | - | |
ConocoPhillips | - | 3.65 | - | - | |
Williams Companies Inc | - | 3.32 | - | - | |
MSCI World Energy Index Future June 24 | DE000F02E1P4 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.98B | 12.58 | -2.60 | 4.66 | ||
IE00B2NLMX01 | 4.98B | 12.44 | -2.93 | 4.29 | ||
IE00B2NLMW93 | 4.98B | 14.13 | -1.14 | 5.67 | ||
IE0004878413 | 2.66B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.44B | 14.48 | 4.50 | 6.28 |
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