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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.330 | 0.060 |
Stocks | 98.450 | 98.450 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.932 | 13.475 |
Price to Book | 1.501 | 1.541 |
Price to Sales | 0.630 | 0.825 |
Price to Cash Flow | 2.823 | 4.620 |
Dividend Yield | 6.399 | 4.580 |
5 Years Earnings Growth | 9.287 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Energy | 90.940 | 75.934 |
Utilities | 9.040 | 12.401 |
Consumer Cyclical | 0.020 | 4.974 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World Energy UCITS | IE00BYTRR863 | 10.88 | 53.42 | -0.56% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 7.64 | 8.827 | -0.75% | |
Shell | GB00BP6MXD84 | 6.70 | 34.05 | +0.01% | |
ConocoPhillips | US20825C1045 | 5.56 | 130.23 | +0.09% | |
BP | GB0007980591 | 4.56 | 524.80 | -0.28% | |
TotalEnergies SE | FR0000120271 | 4.42 | 69.48 | +2.09% | |
Exxon Mobil | US30231G1022 | 3.57 | 117.86 | -2.86% | |
Cenovus Energy Inc | CA15135U1093 | 3.38 | 29.32 | +0.79% | |
Marathon Petroleum | US56585A1025 | 3.34 | 198.31 | -0.60% | |
Diamondback | US25278X1090 | 3.26 | 207.76 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.09B | 7.28 | -2.93 | 4.92 | ||
IE00B2NLMX01 | 5.09B | 7.17 | -3.32 | 4.53 | ||
IE00B2NLMW93 | 5.09B | 8.38 | -1.40 | 6.18 | ||
IE0032082988 | 2.2B | 2.48 | 7.26 | 6.44 | ||
IE0004878413 | 2.18B | 12.20 | 10.53 | 9.10 |
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