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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.539 | 14.622 |
Price to Book | 1.076 | 1.631 |
Price to Sales | 0.792 | 1.162 |
Price to Cash Flow | 4.047 | 6.705 |
Dividend Yield | 5.963 | 3.725 |
5 Years Earnings Growth | 11.245 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Energy | 63.560 | 33.380 |
Basic Materials | 25.390 | 54.752 |
Industrials | 7.490 | 5.796 |
Consumer Defensive | 2.540 | 5.551 |
Consumer Cyclical | 1.020 | 9.249 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.51 | 66.46 | -1.50% | |
Exxon Mobil | US30231G1022 | 8.38 | 117.87 | -0.60% | |
Chevron | US1667641005 | 5.56 | 161.09 | -0.20% | |
Rio Tinto PLC | GB0007188757 | 4.85 | 5,649.0 | +2.30% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 4.27 | 14.47 | -2.49% | |
Materion | US5766901012 | 3.39 | 114.91 | -0.64% | |
BP | GB0007980591 | 3.32 | 489.30 | -1.54% | |
Vista Oil Gas | US92837L1098 | 3.30 | 47.480 | -0.27% | |
Toyota Tsusho Corp. | JP3635000007 | 3.29 | 9,544.0 | -1.05% | |
Gulfport Energy Operating | US4026355028 | 2.85 | 155.38 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 15.58M | 3.69 | - | - | ||
FR00140087K7 | 1.29M | 10.64 | - | - | ||
FR0014004VW6 | 359.21K | 2.87 | - | - |
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