![Why Goldman strategists see opportunity in U.S. versus European stock volatility](https://i-invdn-com.investing.com/news/LYNXMPED0I0TT_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Stocks | 99.46 | 99.46 | 0.00 |
Convertible | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 15.50 |
Price to Book | 1.67 | 1.87 |
Price to Sales | 1.15 | 1.25 |
Price to Cash Flow | 5.42 | 7.46 |
Dividend Yield | 4.08 | 3.18 |
5 Years Earnings Growth | 15.81 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Energy | 66.22 | 48.74 |
Basic Materials | 26.81 | 46.80 |
Consumer Cyclical | 2.08 | 5.50 |
Industrials | 1.93 | 12.33 |
Consumer Defensive | 1.10 | 4.18 |
Utilities | 1.10 | 7.88 |
Technology | 0.76 | 2.35 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 4.67 | 153.19 | +0.41% | |
ConocoPhillips | US20825C1045 | 4.54 | 109.54 | +0.14% | |
Exxon Mobil | US30231G1022 | 3.91 | 108.36 | -0.69% | |
Canadian Natural | CA1363851017 | 3.17 | 46.25 | +0.34% | |
EOG Resources | US26875P1012 | 2.92 | 119.08 | +0.71% | |
Freeport-McMoran | US35671D8570 | 2.60 | 47.26 | -1.77% | |
Schlumberger | AN8068571086 | 2.59 | 43.63 | +1.47% | |
Pioneer Natural Resources Co | US7237871071 | 2.58 | - | - | |
Suncor Energy | CA8672241079 | 2.57 | 36.37 | -0.57% | |
Shell ADR | US7802593050 | 2.46 | 69.15 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.05B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth Adv | 189.18M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 53.95M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 292.64M | 7.84 | 3.57 | 3.85 | ||
Templeton Growth A | 8.16B | 7.71 | 3.26 | 3.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review