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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.600 | 0.290 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.850 | 12.554 |
Price to Book | 1.352 | 1.772 |
Price to Sales | 0.691 | 1.107 |
Price to Cash Flow | 5.448 | 7.380 |
Dividend Yield | 4.529 | 3.147 |
5 Years Earnings Growth | 4.593 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.130 | 6.987 |
Utilities | 33.230 | 4.420 |
Consumer Defensive | 32.630 | 9.418 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.59 | 33.88 | +0.85% | |
EOG Resources | US26875P1012 | 3.57 | 126.54 | +0.53% | |
Kraft Heinz | US5007541064 | 3.56 | 31.85 | -1.16% | |
Devon Energy | US25179M1036 | 3.54 | 47.73 | +0.70% | |
Conagra Brands | US2058871029 | 3.53 | 28.30 | -0.42% | |
Pioneer Natural Resources Co | US7237871071 | 3.52 | - | - | |
TotalEnergies SE | FR0000120271 | 3.51 | 63.61 | +2.05% | |
RWE AG ST | DE0007037129 | 3.48 | 32.600 | +2.03% | |
Ahold Delhaize | NL0011794037 | 3.45 | 27.96 | +1.34% | |
Engie | FR0010208488 | 3.42 | 13.73 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.24B | 3.36 | 3.07 | - | ||
LU1616932866 | 2.66B | 6.59 | 5.43 | - | ||
LU1747711387 | 2.66B | 6.14 | 4.30 | - | ||
LU2258443139 | 2.23B | 4.59 | 0.87 | - | ||
LU0329760853 | 2.17B | 2.81 | 2.81 | 4.77 |
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