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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Shares | 97.52 | 97.93 | 0.41 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.25 | 17.01 |
Price to Book | 4.04 | 2.67 |
Price to Sales | 2.31 | 1.88 |
Price to Cash Flow | 14.44 | 10.98 |
Dividend Yield | 1.95 | 2.65 |
5 Years Earnings Growth | 10.02 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.54 | 21.24 |
Consumer Cyclical | 20.33 | 12.37 |
Technology | 16.79 | 13.20 |
Financial Services | 15.84 | 15.19 |
Basic Materials | 8.89 | 7.56 |
Healthcare | 8.59 | 14.93 |
Consumer Defensive | 4.74 | 8.45 |
Communication Services | 2.28 | 4.10 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.57 | 903.3 | -1.05% | |
Louis Vuitton | FR0000121014 | 5.57 | 783.20 | -0.36% | |
Schneider Electric | FR0000121972 | 5.20 | 229.15 | -1.59% | |
ASML Holding | NL0010273215 | 5.14 | 853.00 | -0.71% | |
SAP | DE0007164600 | 4.89 | 177.020 | +0.16% | |
Muench. Rueckvers. | DE0008430026 | 4.27 | 457.80 | +0.75% | |
ASM | NL0000334118 | 3.95 | 649.80 | +0.15% | |
Saint Gobain | FR0000125007 | 3.94 | 81.38 | -0.27% | |
Inditex | ES0148396007 | 3.94 | 43.150 | -0.35% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.44 | 225.90 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.34B | 9.14 | 6.49 | 12.49 | ||
FC Responsible Global Equity 1 Acc | 1.34B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.34B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.34B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.34B | 5.95 | 7.30 | 12.94 |
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