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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 9.250 | 2.590 |
Stocks | 93.340 | 93.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.801 | 13.536 |
Price to Book | 1.175 | 1.555 |
Price to Sales | 0.700 | 0.849 |
Price to Cash Flow | 4.438 | 4.716 |
Dividend Yield | 3.855 | 4.400 |
5 Years Earnings Growth | 8.022 | 13.788 |
Name | Net % | Category Average |
---|---|---|
Energy | 91.880 | 75.906 |
Utilities | 4.530 | 12.169 |
Consumer Defensive | 2.210 | 3.784 |
Basic Materials | 1.380 | 12.621 |
Number of long holdings: 128
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 4.45 | 488.15 | +0.60% | |
Drax Group | GB00B1VNSX38 | 4.23 | 518.50 | +0.48% | |
Coterra Energy | US1270971039 | 3.86 | 28.52 | +2.74% | |
John Wood | GB00B5N0P849 | 3.83 | 176.90 | -5.45% | |
Shell | GB00BP6MXD84 | 3.70 | 33.21 | +0.70% | |
Eni SpA | IT0003132476 | 3.61 | 14.496 | +0.89% | |
Devon Energy | US25179M1036 | 3.57 | 49.08 | +3.13% | |
Galp Energia | PTGAL0AM0009 | 3.50 | 19.32 | +0.23% | |
Repsol | ES0173516115 | 3.16 | 15.020 | +1.14% | |
Baker Hughes | US05722G1004 | 3.10 | 33.48 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.12B | 2.56 | 1.32 | 7.98 | ||
LU0947062542 | 5.13B | 2.86 | -10.89 | 0.60 | ||
LU0248185513 | 3.94B | 12.74 | 11.81 | 13.37 | ||
LU0271483876 | 3.94B | 8.75 | 5.56 | 9.12 | ||
LU0248185190 | 3.94B | 12.96 | 12.48 | 14.05 |
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