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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.450 | 100.450 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.343 | 14.621 |
Price to Book | 1.616 | 1.566 |
Price to Sales | 1.034 | 0.928 |
Price to Cash Flow | 5.445 | 5.498 |
Dividend Yield | 4.138 | 4.192 |
5 Years Earnings Growth | 6.608 | 10.477 |
Name | Net % | Category Average |
---|---|---|
Energy | 90.570 | 75.766 |
Utilities | 9.150 | 15.825 |
Basic Materials | 0.150 | 12.728 |
Industrials | 0.120 | 9.805 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World Energy UCITS | IE00BYTRR863 | 12.55 | 50.59 | +0.28% | |
Exxon Mobil | US30231G1022 | 7.95 | 108.97 | -0.17% | |
Shell | GB00BP6MXD84 | 6.79 | 30.53 | +0.07% | |
TotalEnergies SE | FR0000120271 | 5.83 | 56.10 | -0.07% | |
Chevron | US1667641005 | 5.43 | 152.90 | -0.77% | |
Williams | US9694571004 | 3.59 | 55.66 | +1.28% | |
Marathon Petroleum | US56585A1025 | 3.09 | 135.73 | +0.75% | |
MSCI World Energy Index Future Dec 24 | DE000F1N4C82 | 2.95 | - | - | |
ConocoPhillips | US20825C1045 | 2.91 | 95.58 | +0.18% | |
Cheniere Energy | US16411R2085 | 2.83 | 215.96 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.57B | 2.03 | 3.06 | 3.90 | ||
IE00B2NLMX01 | 4.57B | 2.04 | 2.77 | 3.54 | ||
IE00B2NLMW93 | 4.57B | 1.83 | 4.74 | 4.87 | ||
IE0004878413 | 2.67B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.38B | 18.81 | 4.68 | 6.35 |
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