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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.200 | 0.330 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.828 | 14.213 |
Price to Book | 1.812 | 1.559 |
Price to Sales | 0.745 | 0.895 |
Price to Cash Flow | 3.017 | 5.184 |
Dividend Yield | 4.442 | 4.242 |
5 Years Earnings Growth | 14.697 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Energy | 98.770 | 75.921 |
Basic Materials | 0.690 | 12.491 |
Consumer Defensive | 0.540 | 3.436 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 9.97 | 107.84 | -1.55% | |
Shell | GB00BP6MXD84 | 9.14 | 31.14 | +1.04% | |
Exxon Mobil | US30231G1022 | 8.75 | 114.95 | -1.57% | |
Chevron | US1667641005 | 5.32 | 153.07 | +2.86% | |
EOG Resources | US26875P1012 | 5.24 | 120.84 | -0.92% | |
Canadian Natural | CA1363851017 | 4.69 | 47.28 | -0.15% | |
BP | GB0007980591 | 4.61 | 378.20 | +0.41% | |
TC Energy | CA87807B1076 | 4.53 | 64.61 | -0.23% | |
Pioneer Natural Resources Co | US7237871071 | 4.49 | - | - | |
Williams | US9694571004 | 4.44 | 51.56 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 15.70 | 5.16 | 7.01 | ||
LU0408221512 | 1.27B | 10.76 | 2.03 | 4.83 | ||
LU0523293024 | 1.11B | 11.39 | 2.80 | 5.62 | ||
BlackRock Global Allocation EUR A2 | 6.67B | 10.76 | 2.03 | 4.83 | ||
LU0331284793 | 355.65M | 9.72 | 0.77 | 3.53 |
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