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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.950 | 1.080 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.395 | 14.828 |
Price to Book | 1.840 | 1.725 |
Price to Sales | 1.127 | 1.255 |
Price to Cash Flow | 6.803 | 7.576 |
Dividend Yield | 3.747 | 3.042 |
5 Years Earnings Growth | 8.609 | 13.775 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.690 | 30.564 |
Basic Materials | 44.810 | 56.927 |
Consumer Cyclical | 4.080 | 9.452 |
Consumer Defensive | 1.410 | 5.875 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.85 | 120.56 | +0.07% | |
Shell | GB00BP6MXD84 | 4.05 | 30.82 | +0.33% | |
ONEOK | US6826801036 | 3.20 | 107.88 | -0.27% | |
Linde PLC | IE000S9YS762 | 2.96 | 431.800 | +0.28% | |
TotalEnergies SE | FR0000120271 | 2.95 | 57.15 | +2.35% | |
Diamondback | US25278X1090 | 2.54 | 182.42 | +0.60% | |
Reliance Industries | INE002A01018 | 2.51 | 1,267.60 | +1.24% | |
Agnico Eagle Mines | CA0084741085 | 2.16 | 77.64 | +2.17% | |
Canadian Natural | CA1363851017 | 2.16 | 47.85 | +2.46% | |
EOG Resources | US26875P1012 | 2.13 | 135.19 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 614.03M | 18.94 | 10.12 | 18.62 | ||
ESPA Stock Techno T | 614.03M | 18.93 | 10.14 | 18.63 | ||
ESPA Stock Techno A | 614.03M | 18.94 | 10.15 | 18.63 | ||
Top Fonds II Der Flexible T | 156.3M | 8.62 | -0.01 | 3.29 | ||
Pro Invest Plus T | 134.03M | 4.71 | 2.90 | 4.29 |
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