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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 | 14.621 |
Price to Book | 1.706 | 1.566 |
Price to Sales | 1.196 | 0.928 |
Price to Cash Flow | 5.617 | 5.498 |
Dividend Yield | 4.131 | 4.192 |
5 Years Earnings Growth | 6.596 | 10.477 |
Number of long holdings: 534
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.87 | 30.45 | -2.34% | |
Exxon Mobil | US30231G1022 | 9.01 | 105.44 | -1.95% | |
ConocoPhillips | US20825C1045 | 7.35 | 88.88 | -1.94% | |
Williams | US9694571004 | 5.75 | 56.22 | -1.02% | |
TotalEnergies SE | FR0000120271 | 5.75 | 55.98 | -1.11% | |
Cheniere Energy | US16411R2085 | 4.94 | 217.56 | -1.10% | |
EOG Resources | US26875P1012 | 4.84 | 121.85 | -0.21% | |
Targa Resources | US87612G1013 | 4.33 | 186.81 | -1.68% | |
Canadian Natural | CA1363851017 | 4.21 | 39.41 | +1.10% | |
Chevron | US1667641005 | 4.11 | 150.81 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.01B | -2.00 | 11.25 | 6.96 | ||
LU0147395726 | 354.7M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund J2 USD | 16.08M | 2.98 | 5.35 | 6.80 | ||
Global Allocation Fund X4 USD | 511.46M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.68B | 2.82 | 3.56 | 4.99 |
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