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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.81 | 3.51 | 0.70 |
| Shares | 97.19 | 97.19 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.98 | 13.64 |
| Price to Book | 3.29 | 2.06 |
| Price to Sales | 2.54 | 1.82 |
| Price to Cash Flow | 14.37 | 8.04 |
| Dividend Yield | 1.85 | 2.99 |
| 5 Years Earnings Growth | 14.11 | 10.99 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.51 | 23.15 |
| Technology | 22.00 | 24.85 |
| Consumer Defensive | 17.55 | 5.59 |
| Communication Services | 12.18 | 10.20 |
| Consumer Cyclical | 8.99 | 15.53 |
| Healthcare | 8.77 | 3.65 |
| Industrials | 3.84 | 7.03 |
| Energy | 3.18 | 3.47 |
Number of long holdings: 45
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 6.49 | 607.00 | -0.82% | |
| Taiwan Semiconductor | TW0002330008 | 6.37 | 1,450.00 | +0.00% | |
| HDFC Bank | INE040A01034 | 5.12 | 997.00 | -0.02% | |
| Bank Central Asia | ID1000109507 | 4.76 | 8,200 | -0.30% | |
| Infosys | INE009A01021 | 4.54 | 1,610.00 | +0.78% | |
| AIA Group | HK0000069689 | 4.11 | 78.05 | -1.20% | |
| HKEX | HK0388045442 | 3.41 | 404.00 | -0.59% | |
| Reliance Industries | INE002A01018 | 3.09 | 1,522.40 | -0.86% | |
| Inner Mongolia Yili | CNE000000JP5 | 3.08 | 28.90 | -0.31% | |
| Naver Corp | KR7035420009 | 3.04 | 248,000 | +0.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FC Responsible Global Equity Fund 2 | 1.17B | 5.71 | 8.84 | 11.71 | ||
| FC Responsible Global Equity 2 Acc | 1.17B | -4.22 | 7.30 | 10.68 | ||
| FC Responsible Global Equity 4 Inc | 1.17B | -3.89 | 8.06 | 11.46 | ||
| FC Responsible Global Equity 1 Acc | 1.17B | -4.59 | 6.47 | 9.78 | ||
| FC Responsible Global Equity 1 Inc | 1.17B | -4.68 | 6.29 | 9.62 |
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