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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.560 | 0.290 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.249 | 12.643 |
Price to Book | 1.273 | 1.803 |
Price to Sales | 0.708 | 1.162 |
Price to Cash Flow | 6.219 | 7.789 |
Dividend Yield | 4.104 | 3.106 |
5 Years Earnings Growth | 5.728 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.540 | 5.936 |
Utilities | 32.760 | 4.478 |
Consumer Defensive | 32.700 | 9.459 |
Number of long holdings: 52
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Gas | JP3573000001 | 4.32 | 4,103.0 | +1.26% | |
ONEOK | US6826801036 | 4.08 | 100.38 | -0.22% | |
Coterra Energy | US1270971039 | 3.93 | 28.24 | +1.22% | |
Seven & i Holdings | JP3422950000 | 3.85 | 2,448.0 | +0.33% | |
Molson Coors Brewing B | US60871R2094 | 3.74 | 54.95 | +0.09% | |
EOG Resources | US26875P1012 | 3.69 | 130.23 | -0.02% | |
Halliburton | US4062161017 | 3.67 | 26.37 | -1.05% | |
Centrica | GB00B033F229 | 3.59 | 139.35 | +2.16% | |
Valero Energy | US91913Y1001 | 3.45 | 139.48 | +0.98% | |
Reckitt Benckiser | GB00B24CGK77 | 3.41 | 5,244.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.67B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.72B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.72B | 13.79 | 3.25 | - | ||
LU0329760770 | 2.43B | 17.04 | 3.30 | 4.97 | ||
LU1663931597 | 2.41B | 12.22 | 0.89 | - |
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