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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.137 | 14.367 |
Price to Book | 1.270 | 1.547 |
Price to Sales | 0.667 | 0.925 |
Price to Cash Flow | 4.599 | 5.461 |
Dividend Yield | 5.193 | 4.191 |
5 Years Earnings Growth | 5.569 | 10.638 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 5.77 | 156.61 | -0.39% | |
Shell | GB00BP6MXD84 | 5.58 | 30.97 | +0.13% | |
Exxon Mobil | US30231G1022 | 5.41 | 108.25 | -1.74% | |
TotalEnergies SE | FR0000120271 | 4.96 | 55.75 | +0.11% | |
ConocoPhillips | US20825C1045 | 4.72 | 101.67 | -1.00% | |
BP | GB0007980591 | 4.65 | 418.35 | +0.34% | |
Kinder Morgan | US49456B1017 | 4.30 | 27.48 | +0.05% | |
Suncor Energy | CA8672241079 | 4.10 | 38.29 | -1.24% | |
Valero Energy | US91913Y1001 | 3.94 | 138.31 | -2.12% | |
EOG Resources | US26875P1012 | 3.88 | 130.65 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFYV9L73 | 481.54M | -10.18 | -5.96 | - | ||
IE00B7MJHM43 | 15.83M | 25.83 | 5.67 | 8.77 |
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