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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 93.160 | 93.160 | 0.000 |
Bonds | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.782 | 15.042 |
Price to Book | 2.174 | 1.780 |
Price to Sales | 1.328 | 1.349 |
Price to Cash Flow | 6.185 | 6.712 |
Dividend Yield | 2.881 | 3.363 |
5 Years Earnings Growth | 8.934 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Energy | 71.820 | 74.518 |
Industrials | 18.630 | 7.422 |
Utilities | 6.680 | 18.532 |
Technology | 2.870 | 4.072 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 5.23 | 50.35 | +0.06% | |
GE Vernova LLC | US36828A1016 | 4.94 | 367.93 | +3.20% | |
Diamondback | US25278X1090 | 3.90 | 164.76 | -0.93% | |
nVent Electric | IE00BDVJJQ56 | 3.78 | 63.58 | +1.08% | |
TechnipFMC | GB00BDSFG982 | 3.67 | 31.230 | +0.35% | |
Permian Resources | US71424F1057 | 3.52 | 14.660 | -0.68% | |
Cheniere Energy | US16411R2085 | 3.44 | 230.59 | +1.13% | |
Marathon Petroleum | US56585A1025 | 3.38 | 157.31 | +0.25% | |
Enbridge | CA29250N1050 | 3.29 | 43.93 | +0.48% | |
BWX Tech | US05605H1005 | 3.28 | 113.21 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cavanal Hill World Energy Fund Inst | 77.97M | 13.40 | 16.47 | 6.07 | ||
Cavanal Hill World Energy Fund Inve | 22.84M | 13.21 | 16.18 | 5.78 | ||
Cavanal Hill World Energy Fund C | 8.06M | 12.38 | 15.31 | 5.00 |
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