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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 | 14.663 |
Price to Book | 1.706 | 1.571 |
Price to Sales | 1.196 | 0.918 |
Price to Cash Flow | 5.617 | 5.475 |
Dividend Yield | 4.131 | 4.206 |
5 Years Earnings Growth | 6.596 | 10.718 |
Number of long holdings: 534
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.87 | 27.62 | +3.19% | |
Exxon Mobil | US30231G1022 | 9.01 | 101.62 | -3.95% | |
ConocoPhillips | US20825C1045 | 7.35 | 83.45 | -8.81% | |
Williams | US9694571004 | 5.75 | 55.68 | -1.31% | |
TotalEnergies SE | FR0000120271 | 5.75 | 50.18 | +3.99% | |
Cheniere Energy | US16411R2085 | 4.94 | 217.14 | -0.32% | |
EOG Resources | US26875P1012 | 4.84 | 106.00 | -7.06% | |
Targa Resources | US87612G1013 | 4.33 | 167.06 | -3.80% | |
Canadian Natural | CA1363851017 | 4.21 | 36.92 | -5.96% | |
Chevron | US1667641005 | 4.11 | 139.73 | -4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 925.05M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 478.85M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.26B | 1.30 | 3.57 | 4.53 | ||
LU0329592538 | 1.08B | 1.42 | 4.35 | 5.31 | ||
LU0724617625 | 1.23B | 1.30 | 3.57 | 4.53 |
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