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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.200 | 0.330 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.828 | 13.514 |
Price to Book | 1.812 | 1.547 |
Price to Sales | 0.745 | 0.832 |
Price to Cash Flow | 3.017 | 4.680 |
Dividend Yield | 4.442 | 4.535 |
5 Years Earnings Growth | 14.697 | 13.769 |
Name | Net % | Category Average |
---|---|---|
Energy | 98.770 | 75.886 |
Basic Materials | 0.690 | 12.886 |
Consumer Defensive | 0.540 | 3.770 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 9.97 | 121.88 | -0.60% | |
Shell | GB00BP6MXD84 | 9.14 | 34.41 | +1.31% | |
Exxon Mobil | US30231G1022 | 8.75 | 117.96 | -0.41% | |
Chevron | US1667641005 | 5.32 | 165.80 | +0.21% | |
EOG Resources | US26875P1012 | 5.24 | 130.10 | -0.35% | |
Canadian Natural | CA1363851017 | 4.69 | 104.59 | -1.40% | |
BP | GB0007980591 | 4.61 | 506.20 | +0.42% | |
TC Energy | CA87807B1076 | 4.53 | 52.78 | +1.11% | |
Pioneer Natural | US7237871071 | 4.49 | 269.62 | +0.00% | |
Williams | US9694571004 | 4.44 | 39.64 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 541.08M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.47B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 770.55M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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