Porteføljeværktøj

Porteføljens indhold og afkast

Four European and three US oil majors. There are a number of pressing current issues surrounding the oil and gas industry of which the largest might be this: Could it be so, that the continuing high demand for oil and gas combined with the collapsing exploration activities during recent years as a consequence of the energy transformation ambitions could lead to severe shortages? Then add Russia and the availability of its oil to the situation. All this is not entirely easy to judge from here but we are of course all acutely aware of the already very high prices. An investment of 50 000 euros in this portfolio gives a share in shareholders equity of 30 105 euros and a dividend of 1 835 euros. Note that Zenostock also contains a considerable amount of ESG-data including ESG-reports for single companies and for portfolios, CO 2-emission data, sustainability ratings etc. The ESG-report for this portfolio tells us e.g. that the average CO 2-emissions for the portfolio amounts to 343 ton per million USD of revenue.

Dette indhold udgør ikke investeringsanalyser, finansielle analyser eller investeringsrådgivning. Indholdet kan ikke betragtes som en anbefaling om at købe eller sælge et aktiebeløb eller andre investerings­instrumenter. Der kan ikke gives garantier for rigtigheden af indholdet. Hvis brugeren ønsker at danne sig en mening om en aktie eller et andet investeringsinstrument med henblik på en eventuel investeringsbeslutning, er brugeren selv ansvarlig for dette. I dette tilfælde anbefaler vi, at brugeren, enten af egen eller sammen med sin eventuelle investeringsrådgiver, indhenter yderligere oplysninger om sagen. Zenito Oy offentliggør indhold om emner, som Zenito Oy anser for interessante set fra et vist perspektiv. Det betyder ikke, at emnet, set objektivt, er interessant eller relevant.