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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 93.150 | 93.150 | 0.000 |
Other | 5.630 | 5.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.726 | 14.169 |
Price to Book | 2.159 | 1.550 |
Price to Sales | 0.684 | 0.910 |
Price to Cash Flow | 5.581 | 5.277 |
Dividend Yield | 4.195 | 4.232 |
5 Years Earnings Growth | 7.536 | 11.156 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 9.29 | 121.47 | +0.93% | |
Chevron | US1667641005 | 7.03 | 158.72 | +2.21% | |
Targa Resources | US87612G1013 | 6.05 | 193.00 | -0.67% | |
Alerian MLP Index ETN | - | 5.63 | - | - | |
Enbridge | CA29250N1050 | 4.81 | 42.49 | +0.73% | |
Plains GP Holdings | US72651A2078 | 4.73 | 17.96 | +0.34% | |
Williams | US9694571004 | 4.48 | 55.60 | -2.01% | |
ONEOK | US6826801036 | 4.35 | 108.17 | +0.32% | |
DT Midstream Inc Ordinary Shares | - | 3.86 | - | - | |
Cheniere Energy | US16411R2085 | 3.83 | 210.00 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.99B | 9.02 | -8.94 | - | ||
LU2094235376 | 1.99B | 9.82 | -8.18 | - | ||
LU0786609700 | 1.61B | 22.25 | -3.48 | 9.46 | ||
LU1876476067 | 936.7M | 13.16 | -7.31 | - | ||
LU1057462886 | 173.35M | 10.98 | 2.47 | 5.42 |
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