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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.900 | 1.040 |
Stocks | 99.110 | 99.110 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.697 | 14.422 |
Price to Book | 1.347 | 1.554 |
Price to Sales | 1.084 | 0.930 |
Price to Cash Flow | 6.725 | 5.499 |
Dividend Yield | 5.897 | 4.186 |
5 Years Earnings Growth | 4.131 | 10.811 |
Name | Net % | Category Average |
---|---|---|
Energy | 98.780 | 75.695 |
Consumer Defensive | 1.220 | 3.361 |
Number of long holdings: 261
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.30 | 57.47 | +0.16% | |
Chevron Corp | - | 8.97 | - | - | |
Royal Dutch Shell Plc Class A | GB00B03MLX29 | 8.12 | - | - | |
Conocophillips | - | 5.02 | - | - | |
BP | GB0007980591 | 4.59 | 434.30 | +1.28% | |
Tc Energy Corp | - | 4.56 | - | - | |
Suncor Energy Inc | - | 4.34 | - | - | |
Kinder Morgan Inc Class P | - | 4.25 | - | - | |
Williams Companies Inc | - | 3.85 | - | - | |
Pioneer Natural Resources Co | - | 3.76 | - | - |
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