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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 12.330 | 10.500 |
Stocks | 98.130 | 98.130 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.207 | 14.347 |
Price to Book | 1.706 | 1.544 |
Price to Sales | 1.196 | 0.924 |
Price to Cash Flow | 5.617 | 5.447 |
Dividend Yield | 4.131 | 4.198 |
5 Years Earnings Growth | 6.596 | 10.603 |
Number of long holdings: 534
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.87 | 32.16 | +0.47% | |
Exxon Mobil | US30231G1022 | 9.01 | 106.83 | -2.50% | |
ConocoPhillips | US20825C1045 | 7.35 | 98.83 | -2.59% | |
Williams | US9694571004 | 5.75 | 55.43 | -2.05% | |
TotalEnergies SE | FR0000120271 | 5.75 | 56.39 | +0.41% | |
Cheniere Energy | US16411R2085 | 4.94 | 223.65 | -2.85% | |
EOG Resources | US26875P1012 | 4.84 | 125.79 | -3.07% | |
Targa Resources | US87612G1013 | 4.33 | 196.80 | -4.10% | |
Canadian Natural | CA1363851017 | 4.21 | 44.15 | -1.45% | |
Chevron | US1667641005 | 4.11 | 149.19 | -4.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 523.56M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.86B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.16B | 9.65 | 1.57 | 5.46 | ||
LU0724617625 | 1.32B | 8.83 | 0.81 | 4.68 |
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