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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.080 | 1.040 |
Shares | 99.690 | 99.690 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.746 | 13.536 |
Price to Book | 1.644 | 1.555 |
Price to Sales | 0.791 | 0.849 |
Price to Cash Flow | 4.202 | 4.716 |
Dividend Yield | 5.012 | 4.400 |
5 Years Earnings Growth | 18.987 | 13.788 |
Name | Net % | Category Average |
---|---|---|
Energy | 90.560 | 75.906 |
Utilities | 9.400 | 12.169 |
Industrials | 0.040 | 10.229 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World Energy UCITS | IE00BYTRR863 | 16.76 | 50.85 | -2.15% | |
Shell | GB00BP6MXD84 | 6.52 | 32.14 | -2.27% | |
Exxon Mobil | US30231G1022 | 5.61 | 112.67 | -1.56% | |
TotalEnergies SE | FR0000120271 | 4.62 | 64.33 | -2.41% | |
BP | GB0007980591 | 4.62 | 462.90 | -3.80% | |
ConocoPhillips | US20825C1045 | 3.84 | 112.27 | -1.41% | |
Marathon Petroleum | US56585A1025 | 3.82 | 175.26 | +0.29% | |
Cenovus Energy Inc | CA15135U1093 | 3.75 | 26.25 | -1.65% | |
Phillips 66 | US7185461040 | 3.72 | 136.99 | -1.40% | |
Schlumberger | AN8068571086 | 3.53 | 43.41 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.04B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.04B | 4.41 | -4.91 | 4.49 | ||
IE00B2NLMW93 | 5.04B | 6.06 | -2.44 | 6.19 | ||
IE0032082988 | 2.24B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.23B | 9.85 | 9.18 | 10.55 |
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