Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.240 | 0.480 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.483 | 14.552 |
Price to Book | 1.675 | 1.619 |
Price to Sales | 0.817 | 1.152 |
Price to Cash Flow | 4.796 | 6.632 |
Dividend Yield | 4.270 | 3.761 |
5 Years Earnings Growth | 6.428 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.800 | 33.406 |
Basic Materials | 46.320 | 54.739 |
Consumer Cyclical | 2.890 | 9.149 |
Industrials | 0.990 | 5.856 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.74 | 33.48 | -0.81% | |
Chevron | US1667641005 | 4.43 | 160.25 | -0.30% | |
Linde PLC | IE000S9YS762 | 4.21 | 392.200 | +1.24% | |
TotalEnergies SE | FR0000120271 | 3.46 | 66.36 | -0.73% | |
Phillips 66 | US7185461040 | 3.38 | 143.61 | -0.18% | |
Reliance Industries | INE002A01018 | 3.19 | 2,869.20 | -2.18% | |
Sherwin-Williams | US8243481061 | 3.12 | 311.34 | +2.26% | |
PETROBRAS PN | BRPETRACNPR6 | 2.74 | 39.89 | -1.34% | |
Shin-Etsu Chemical | JP3371200001 | 2.60 | 5,989.0 | -1.40% | |
Marathon Petroleum | US56585A1025 | 2.48 | 182.58 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 516.86M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 516.86M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 516.86M | 11.01 | 16.52 | 19.30 | ||
Top Fonds II Der Flexible T | 148.74M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 129.45M | 2.58 | 3.20 | 4.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review