Saratoga Energy & Basic Materials I (SEPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.50%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SEPIX
Basic materials35.74%
Consumer cyclical2.81%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy61.45%
Industrials0.00%
Technology0.00%
Equity holdings
AverageSEPIXCategory average
Price/Earnings0.0923.95
Price/book0.62.52
Price/sales0.981.9
Price/Cash flow0.1812.09
Median market cap57,887.2325,419.97
3-year earnings growth39.783.87
Bond holdings
AverageSEPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SEPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 7.31% |
| Chevron Corp | CVX | 6.99% |
| Petroleo Brasileiro SA Petrobras ADR | PBR | 3.78% |
| Linde PLC | LIN | 3.29% |
| Rio Tinto PLC ADR | RIO | 3.23% |
| ConocoPhillips | COP | 3.16% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.05% |
| Eni SpA ADR | E | 2.92% |
| Suncor Energy Inc | SU.TO | 2.80% |
| Kinder Morgan Inc Class P | KMI | 2.73% |
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