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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 | 120.45 | -0.48% | |
Shell | GB00BP6MXD84 | 9.14 | 33.51 | -1.27% | |
Exxon Mobil | US30231G1022 | 8.75 | 117.08 | -0.50% | |
Chevron | US1667641005 | 5.32 | 161.81 | -1.10% | |
EOG Resources | US26875P1012 | 5.24 | 127.88 | -1.20% | |
Canadian Natural | CA1363851017 | 4.69 | 102.95 | -0.53% | |
BP | GB0007980591 | 4.61 | 495.00 | -1.47% | |
TC Energy | CA87807B1076 | 4.53 | 52.99 | +0.30% | |
Pioneer Natural Resources Co | US7237871071 | 4.49 | - | - | |
Williams | US9694571004 | 4.44 | 40.49 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.22B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.08B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.45B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 769.13M | 2.97 | 0.69 | 5.99 |
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