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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.09 | 4.20 | 0.11 |
Shares | 95.91 | 95.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.39 | 16.93 |
Price to Book | 3.26 | 2.56 |
Price to Sales | 3.04 | 1.91 |
Price to Cash Flow | 16.92 | 11.45 |
Dividend Yield | 2.65 | 3.01 |
5 Years Earnings Growth | 7.34 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.23 | 19.28 |
Industrials | 21.83 | 23.42 |
Technology | 19.41 | 13.09 |
Consumer Cyclical | 11.74 | 8.86 |
Consumer Defensive | 8.39 | 7.86 |
Basic Materials | 7.04 | 7.00 |
Healthcare | 3.54 | 13.23 |
Communication Services | 2.83 | 5.01 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.56 | 244.650 | -2.45% | |
Amadeus | ES0109067019 | 4.20 | 69.440 | -1.39% | |
Deutsche Boerse | DE0005810055 | 4.20 | 254.600 | +0.20% | |
Muench. Rueckvers. | DE0008430026 | 4.13 | 563.80 | -2.05% | |
Air Liquide | FR0000120073 | 3.61 | 170.22 | -1.49% | |
ASML Holding | NL0010273215 | 3.59 | 595.00 | -2.95% | |
DnB | NO0010161896 | 3.56 | 257.70 | -1.75% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.36 | 261.40 | -1.88% | |
Safran | FR0000073272 | 3.21 | 280.30 | -3.18% | |
Inditex | ES0148396007 | 3.15 | 41.130 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.23B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.23B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.23B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.23B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity Fund 2 | 1.23B | -4.22 | 7.29 | 10.67 |
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