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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.539 | 14.655 |
Price to Book | 1.076 | 1.633 |
Price to Sales | 0.792 | 1.167 |
Price to Cash Flow | 4.047 | 6.747 |
Dividend Yield | 5.963 | 3.709 |
5 Years Earnings Growth | 11.245 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Energy | 63.560 | 33.066 |
Basic Materials | 25.390 | 54.967 |
Industrials | 7.490 | 6.001 |
Consumer Defensive | 2.540 | 5.529 |
Consumer Cyclical | 1.020 | 9.226 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.51 | 66.40 | -0.90% | |
Exxon Mobil | US30231G1022 | 8.38 | 117.85 | -0.69% | |
Chevron | US1667641005 | 5.56 | 159.97 | -0.73% | |
Rio Tinto PLC | GB0007188757 | 4.85 | 5,825.0 | +0.52% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 4.27 | 14.25 | -0.56% | |
Materion | US5766901012 | 3.39 | 115.65 | -0.02% | |
BP | GB0007980591 | 3.32 | 490.80 | -0.09% | |
Vista Oil Gas | US92837L1098 | 3.30 | 49.060 | +0.99% | |
Toyota Tsusho Corp. | JP3635000007 | 3.29 | 9,545.0 | -0.41% | |
Gulfport Energy Operating | US4026355028 | 2.85 | 157.06 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 15.56M | 3.69 | - | - | ||
FR00140087K7 | 1.29M | 10.64 | - | - | ||
FR0014004VW6 | 359.21K | 2.87 | - | - |
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