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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.530 | 0.010 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.731 | 15.074 |
Price to Book | 1.780 | 1.754 |
Price to Sales | 1.262 | 1.326 |
Price to Cash Flow | 6.199 | 6.511 |
Dividend Yield | 3.803 | 3.429 |
5 Years Earnings Growth | 7.020 | 9.537 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 20.00 | 104.34 | -7.20% | |
Shell | GB00BP6MXD84 | 9.95 | 27.18 | -7.86% | |
TotalEnergies SE | FR0000120271 | 6.34 | 50.25 | -5.31% | |
ConocoPhillips | US20825C1045 | 5.38 | 86.29 | -9.41% | |
Williams | US9694571004 | 4.77 | 54.57 | -7.56% | |
Targa Resources | US87612G1013 | 4.45 | 161.19 | -10.81% | |
EOG Resources | US26875P1012 | 4.04 | 110.55 | -7.79% | |
Cheniere Energy | US16411R2085 | 3.89 | 197.25 | -10.37% | |
Chevron | US1667641005 | 3.76 | 143.28 | -8.22% | |
Canadian Natural | CA1363851017 | 3.50 | 39.24 | -6.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.73B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 9.9B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 9.9B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 9.9B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 9.11B | 6.33 | 7.78 | 9.67 |
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