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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 | 11.115 | +0.91% | |
Schlumberger | AN8068571086 | 3.86 | 37.25 | +1.14% | |
BP | GB0007980591 | 3.62 | 380.70 | +0.44% | |
Neste Oyj | FI0009013296 | 3.50 | 11.16 | -0.71% | |
Technip Energies BV | NL0014559478 | 3.43 | 25.20 | -0.71% | |
Shell | GB00BP6MXD84 | 3.30 | 29.27 | +0.24% | |
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% | |
---|---|---|---|---|---|---|
LU0947062542 | 5.27B | 5.71 | -6.46 | 0.54 | ||
LU0248185604 | 5.51B | 35.03 | 14.39 | 14.37 | ||
LU0248185513 | 5.51B | 33.37 | 12.85 | 12.92 | ||
LU0271483876 | 5.51B | 26.27 | 8.10 | 9.58 | ||
LU0248185190 | 5.51B | 34.10 | 13.53 | 13.60 |
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