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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.65 | 2.83 | 0.18 |
Shares | 97.35 | 97.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.26 | 17.00 |
Price to Book | 3.23 | 2.56 |
Price to Sales | 2.90 | 1.88 |
Price to Cash Flow | 16.91 | 11.34 |
Dividend Yield | 2.71 | 3.00 |
5 Years Earnings Growth | 7.44 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.37 | 19.45 |
Industrials | 22.90 | 23.59 |
Technology | 19.02 | 12.99 |
Consumer Cyclical | 12.06 | 8.84 |
Consumer Defensive | 8.30 | 7.92 |
Basic Materials | 6.75 | 6.96 |
Healthcare | 3.77 | 12.99 |
Communication Services | 2.83 | 5.00 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.47 | 233.000 | +0.17% | |
Amadeus | ES0109067019 | 4.17 | 72.400 | -0.14% | |
Deutsche Boerse | DE0005810055 | 4.08 | 257.7000 | +0.31% | |
ASML Holding | NL0010273215 | 3.79 | 646.70 | +0.08% | |
DnB | NO0010161896 | 3.62 | 274.40 | +0.51% | |
Air Liquide | FR0000120073 | 3.53 | 180.68 | -1.33% | |
Safran | FR0000073272 | 3.42 | 289.90 | -0.21% | |
Siemens AG | DE0007236101 | 3.14 | 235.50 | -0.59% | |
Hermes International | FR0000052292 | 3.06 | 2,081.00 | -0.67% | |
Inditex | ES0148396007 | 2.97 | 43.630 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.2B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.2B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.2B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.2B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity Fund 2 | 1.2B | -4.22 | 7.29 | 10.67 |
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