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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Shares | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.90 | 16.53 |
Price to Book | 3.01 | 2.50 |
Price to Sales | 3.07 | 1.93 |
Price to Cash Flow | 16.47 | 11.27 |
Dividend Yield | 2.73 | 3.14 |
5 Years Earnings Growth | 7.98 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.70 | 19.40 |
Technology | 18.84 | 12.65 |
Industrials | 18.13 | 22.50 |
Consumer Cyclical | 12.06 | 9.45 |
Basic Materials | 8.66 | 7.32 |
Consumer Defensive | 7.44 | 7.88 |
Healthcare | 3.97 | 13.73 |
Communication Services | 3.20 | 4.99 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.05 | 262.500 | +0.32% | |
Muench. Rueckvers. | DE0008430026 | 5.81 | 580.80 | -2.42% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.36 | 279.00 | -0.85% | |
Amadeus | ES0109067019 | 4.13 | 69.760 | +2.77% | |
Deutsche Boerse | DE0005810055 | 4.13 | 280.5000 | -2.97% | |
DnB | NO0010161896 | 3.75 | 263.30 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.62 | 530.50 | +7.01% | |
Air Liquide | FR0000120073 | 3.56 | 181.28 | -1.42% | |
ASML Holding | NL0010273215 | 3.41 | 666.90 | +6.40% | |
Relx | GB00B2B0DG97 | 3.36 | 3,913.00 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.17B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.17B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.17B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.17B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity Fund 2 | 1.17B | -10.61 | 1.96 | 9.60 |
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