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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 5.410 | 2.070 |
Stocks | 96.280 | 96.280 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.684 | 14.422 |
Price to Book | 0.950 | 1.554 |
Price to Sales | 0.659 | 0.930 |
Price to Cash Flow | 1.615 | 5.499 |
Dividend Yield | 5.841 | 4.186 |
5 Years Earnings Growth | 18.930 | 10.811 |
Name | Net % | Category Average |
---|---|---|
Energy | 64.970 | 75.695 |
Utilities | 33.100 | 15.924 |
Basic Materials | 1.920 | 12.622 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 10.05 | 434.30 | +1.28% | |
Eni SpA | IT0003132476 | 7.14 | 14.092 | +1.08% | |
Suncor Energy Inc | - | 5.89 | - | - | |
Galp Energia | PTGAL0AM0009 | 5.33 | 17.27 | +0.99% | |
NextEra Energy Inc | - | 4.94 | - | - | |
EDP Renovaveis | ES0127797019 | 4.77 | 9.57 | +0.84% | |
CMS Energy Corp | - | 4.71 | - | - | |
Cairn Energy PLC | GB00B74CDH82 | 4.62 | - | - | |
FirstEnergy Corp | - | 4.56 | - | - | |
Duke Energy Corp | - | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.51B | 11.04 | 3.93 | - | ||
LU1442549298 | 2.51B | 2.58 | -1.52 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.51B | 3.50 | -0.56 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | 12.47 | 2.73 | 8.90 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | 11.38 | 1.72 | 7.82 |
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