Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.200 | 0.330 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.828 | 13.500 |
Price to Book | 1.812 | 1.545 |
Price to Sales | 0.745 | 0.830 |
Price to Cash Flow | 3.017 | 4.662 |
Dividend Yield | 4.442 | 4.538 |
5 Years Earnings Growth | 14.697 | 13.777 |
Name | Net % | Category Average |
---|---|---|
Energy | 98.770 | 75.922 |
Basic Materials | 0.690 | 12.802 |
Consumer Defensive | 0.540 | 3.812 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 9.97 | 123.43 | +0.30% | |
Shell | GB00BP6MXD84 | 9.14 | 34.23 | +0.78% | |
Exxon Mobil | US30231G1022 | 8.75 | 118.47 | +2.00% | |
Chevron | US1667641005 | 5.32 | 165.49 | +1.81% | |
EOG Resources | US26875P1012 | 5.24 | 130.61 | +0.60% | |
Canadian Natural | CA1363851017 | 4.69 | 106.08 | +0.11% | |
BP | GB0007980591 | 4.61 | 508.90 | +0.95% | |
TC Energy | CA87807B1076 | 4.53 | 52.20 | +0.38% | |
Pioneer Natural | US7237871071 | 4.49 | 269.62 | +0.00% | |
Williams | US9694571004 | 4.44 | 39.59 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 29.86B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 14.89B | 3.00 | 2.28 | 5.95 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 14.64B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 14.64B | 2.65 | -0.27 | 4.97 | ||
LU0724617625 | 14.64B | 2.40 | -1.02 | 4.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review