P INVE6000 Presentation Assignment 1 co Search (Option + Q) File Home Insert Draw Design Transitions Animations Slide Show Review View Help MR Comments Catch up Present Editing v Share v From Beginning From Current Slide Thi Present in Teams Custom Slideshow Co Rehearse with Coach EQUITIES: GENERAL ELECTRIC VS NEXTERA ENERGY NEE stock (8/8/2024 - 19/8/2024): Strategy to emphasises long-term cash flows with a focus on MARKET CAP $163.257 renewable energy projects. PE RATIO (FWD) 23.04 - Performance: increased by 4.00% - Wow NET PROFIT MARGIN TTM 27.19% PRICING MOMENTUM 5Y TOTAL RETURN 61.15% -10%% Source: Finance Charts SMA (100) -20% SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG 20 23 20 24 Source: CNBC GE stock (19/8/2024 - present): Strategy to split into GE Aerospace, GE Vernova, and GE HealthCare MARKET CAP $185.049B Technologies aims to unlock shareholder value and concentrate on high-growth areas. PE RATIO (FWD) 41.67 - Performance: increased by 3.64% - Wow NET PROFIT MARGIN TTM 11.08% PRICING MOMENTUM 5Y TOTAL RETURN 344.88% SMA (100) 100%% 80%% Source: Finance Charts SMA (200) $8P 500 20% SMA (50) SEP OCT NOV DEC JAN FEB APR MAY JUN JUL -20%% 20 23 20 24 15 Source: CNBC Slide 15 of 26 English (U.S.) Notes Give Feedback to Microsoft 19 88 + 89%P INVE6000 Presentation Assignment 1 co Search (Option + Q) File Home Insert Draw Design Transitions Animations Slide Show Review View Help MR Comments Catch up Present Editing v Share v From Beginning From Current Slide Thi Present in Teams Custom Slideshow Lo Rehearse with Coach VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARS ) Fund Performance Matrix decision . Fund Performance . Performance: increased by 1.94% - YoY - Total net asset: 10.5 billion (as of 2024) Market Capital: 62.8 billion (as of 31/7/ 2024) vs (benchmark: 62.0 billion) 29 RETURNS (As of 07/31/2024) 1 Month Source: Stock Track Recent returns Average annual Risk Type and Risk Measurement: 30% 25% 20% Risk Type: High (due to sector concentration in 15% energy) 10% Risk Measurement: 50% Standard Deviation: 25.3% (3-year) Beta: 1.35 (relative to the S&P 500) Since inception Month-end 3-Month total YTD 1-yr 3-yr 5-y 10-yr 10/07/2004 OVENAX 2.30% 0.99% 13.06% 10.23% 28.39% 14.02% 2.99% 7.33% Benchmark 2.31% 1.01% 13.12% 10.33% 28.52% 14.09% 3.10% 7.32% Source: https://investor.vanguard.com/investment-products/mutual-funds/profile/venax#distributions 14 Slide 14 of 26 English (U.S.) Notes Give Feedback to Microsoft 19 88 + 89%P INVE6000 Presentation Assignment 1 co Search (Option + Q) File Home Insert Draw Design Transitions Animations Slide Show Review View Help MR Comments Catch up Present Editing v Share v From Beginning From Current Slide Thi Present in Teams Custom Slideshow Co Rehearse with Coach MUTUAL FUND: VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) 1. VENAX is a mutual fund (index) that invests in a multitude of sectors - with a keen specialisation for the oil and gas industry. Sector Diversification Integrated Oil & Gas 38.3% Oil & Gas Refining & Marketing 10.4 Summary of VENAX financials: Oil & Gas Expl & Production 26.6 Oil & Gas Drilling 1.3 Oil & Gas Storage & Transport 12.5 Coal & Consumable Fuels 0.5 Price $62.07 (Up 1.10% from 8/8/2024 Oil & Gas Equipment & Services 10.4 Assets Under Management (AUM) $56 billion Minimum Investment $100,000 Expense Ratio 0.10% Asset Allocation Ten Largest Holdings Cash Bond 1% 0% 1 Exxon Mobil Corp. Goal and Strategy: 2 Chevron Corp. 3 ConocoPhillips Achieve high returns . 4 EOG Resources Inc. Invest in high-growth opportunities 5 Schlumberger NV Track the MSCI US Investable Market Energy 25/50 6 Marathon Petroleum Corp. Index 7 Phillips 66 Replicate the index by investing proportionally in 8 Valero Energy Corp. energy sector stocks Stock 9 Williams Cos. Inc. 99% 10 ONEOK Inc. Top 10 as % of total net assets YENAK (VANGUARD ENERGY INDEX FUND ADMIRAL 13 Source: https://investor.vanguard.com/investment-products/mutual-funds/profile/venax#distributions Slide 13 of 26 English (U.S.) Notes Give Feedback to Microsoft 19 -+ 89%