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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.50 | 0.14 |
Shares | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.93 | 16.32 |
Price to Book | 3.79 | 2.66 |
Price to Sales | 2.78 | 1.94 |
Price to Cash Flow | 17.11 | 12.02 |
Dividend Yield | 2.31 | 3.03 |
5 Years Earnings Growth | 9.63 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.65 | 22.35 |
Financial Services | 21.38 | 16.97 |
Technology | 20.57 | 13.53 |
Consumer Cyclical | 11.18 | 9.73 |
Basic Materials | 9.05 | 7.72 |
Healthcare | 8.27 | 14.90 |
Communication Services | 4.19 | 5.03 |
Consumer Defensive | 3.70 | 7.52 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.77 | 268.100 | +0.02% | |
Novo Nordisk B | DK0062498333 | 5.75 | 611.7 | +1.33% | |
Schneider Electric | FR0000121972 | 5.52 | 244.20 | +1.33% | |
Muench. Rueckvers. | DE0008430026 | 5.29 | 524.30 | -0.44% | |
Publicis Groupe | FR0000130577 | 4.13 | 102.25 | -0.44% | |
Saint Gobain | FR0000125007 | 4.05 | 90.92 | +0.38% | |
ASML Holding | NL0010273215 | 3.92 | 722.50 | +2.24% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.83 | 256.00 | -1.08% | |
Amadeus | ES0109067019 | 3.80 | 70.840 | +0.85% | |
ASM | NL0000334118 | 3.64 | 566.60 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.34B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.34B | 12.89 | 1.11 | 10.76 | ||
FC Responsible Global Equity 2 Acc | 1.34B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.34B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity Fund 2 | 1.34B | 13.98 | 2.11 | 11.82 |
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