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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 4.420 | 3.320 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 14.751 |
Price to Book | 1.977 | 1.657 |
Price to Sales | 1.101 | 1.190 |
Price to Cash Flow | 6.396 | 6.929 |
Dividend Yield | 3.471 | 3.644 |
5 Years Earnings Growth | 6.438 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.300 | 32.771 |
Basic Materials | 44.590 | 55.536 |
Consumer Cyclical | 4.100 | 8.735 |
Industrials | 1.010 | 5.940 |
Number of long holdings: 98
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 5.90 | - | - | |
Linde PLC | IE000S9YS762 | 4.13 | 401.800 | -0.64% | |
Shell | GB00BP6MXD84 | 3.87 | 32.71 | +1.14% | |
Reliance Industries | INE002A01018 | 3.09 | 2,942.80 | +0.10% | |
TotalEnergies SE | FR0000120271 | 2.93 | 65.21 | +0.42% | |
Sherwin-Williams Co | - | 2.84 | - | - | |
Shin-Etsu Chemical | JP3371200001 | 2.64 | 6,206.0 | +1.55% | |
Diamondback Energy Inc | - | 2.59 | - | - | |
Air Liquide | FR0000120073 | 2.29 | 168.12 | -1.25% | |
Imperial Oil Ltd | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT HUF | 558.6M | 13.62 | 17.90 | 22.25 |
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