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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.600 | 0.290 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.850 | 16.715 |
Price to Book | 1.352 | 2.642 |
Price to Sales | 0.691 | 1.968 |
Price to Cash Flow | 5.448 | 10.187 |
Dividend Yield | 4.529 | 2.802 |
5 Years Earnings Growth | 4.593 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.130 | 8.835 |
Utilities | 33.230 | 5.871 |
Consumer Defensive | 32.630 | 9.202 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.59 | 32.87 | +0.03% | |
EOG Resources | US26875P1012 | 3.57 | 122.05 | +0.05% | |
Kraft Heinz | US5007541064 | 3.56 | 32.95 | +0.95% | |
Devon Energy | US25179M1036 | 3.54 | 45.82 | -0.37% | |
Conagra Brands | US2058871029 | 3.53 | 28.82 | +1.12% | |
Pioneer Natural Resources Co | US7237871071 | 3.52 | - | - | |
TotalEnergies SE | FR0000120271 | 3.51 | 61.77 | -0.87% | |
RWE AG ST | DE0007037129 | 3.48 | 33.430 | -0.27% | |
Ahold Delhaize | NL0011794037 | 3.45 | 28.21 | +0.14% | |
Engie | FR0010208488 | 3.42 | 13.73 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.24B | 3.36 | 3.07 | - | ||
LU1747711387 | 2.68B | 6.14 | 4.30 | - | ||
LU1616932866 | 2.68B | 6.59 | 5.43 | - | ||
LU2258443139 | 2.22B | 4.59 | 0.87 | - | ||
LU1217772315 | 2.2B | 1.98 | 0.78 | - |
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