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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.560 | 0.290 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.249 | 12.636 |
Price to Book | 1.273 | 1.800 |
Price to Sales | 0.708 | 1.160 |
Price to Cash Flow | 6.219 | 7.780 |
Dividend Yield | 4.104 | 3.110 |
5 Years Earnings Growth | 5.728 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.540 | 5.925 |
Utilities | 32.760 | 4.475 |
Consumer Defensive | 32.700 | 9.458 |
Number of long holdings: 52
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Gas | JP3573000001 | 4.32 | 4,401.0 | +0.23% | |
ONEOK | US6826801036 | 4.08 | 97.91 | +0.92% | |
Coterra Energy | US1270971039 | 3.93 | 28.12 | +0.32% | |
Seven & i Holdings | JP3422950000 | 3.85 | 2,394.0 | -0.97% | |
Molson Coors Brewing B | US60871R2094 | 3.74 | 53.28 | +0.62% | |
EOG Resources | US26875P1012 | 3.69 | 127.70 | -0.33% | |
Halliburton | US4062161017 | 3.67 | 26.29 | -0.19% | |
Centrica | GB00B033F229 | 3.59 | 141.90 | +0.71% | |
Valero Energy | US91913Y1001 | 3.45 | 140.54 | -1.71% | |
Reckitt Benckiser | GB00B24CGK77 | 3.41 | 5,256.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.76B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.75B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.75B | 13.79 | 3.25 | - | ||
LU0329760853 | 2.42B | 16.23 | 2.58 | 4.24 | ||
LU1663931324 | 2.42B | 17.92 | 4.07 | - |
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