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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 1.05 | 0.11 |
Shares | 99.06 | 99.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.79 | 16.60 |
Price to Book | 3.70 | 2.50 |
Price to Sales | 2.93 | 1.92 |
Price to Cash Flow | 18.72 | 11.11 |
Dividend Yield | 2.20 | 3.15 |
5 Years Earnings Growth | 8.75 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.20 | 19.45 |
Industrials | 20.75 | 22.69 |
Technology | 18.19 | 12.75 |
Consumer Cyclical | 13.35 | 9.28 |
Basic Materials | 8.23 | 7.15 |
Consumer Defensive | 7.57 | 8.02 |
Healthcare | 6.01 | 13.51 |
Communication Services | 3.71 | 5.03 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.63 | 265.900 | +1.31% | |
Muench. Rueckvers. | DE0008430026 | 5.08 | 571.40 | +1.31% | |
Louis Vuitton | FR0000121014 | 4.10 | 478.25 | -0.62% | |
Amadeus | ES0109067019 | 3.97 | 73.380 | +0.88% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.80 | 278.40 | +0.43% | |
Publicis Groupe | FR0000130577 | 3.67 | 95.88 | -0.13% | |
Hermes International | FR0000052292 | 3.63 | 2,428.00 | +1.89% | |
Saint Gobain | FR0000125007 | 3.62 | 98.84 | -1.16% | |
Deutsche Boerse | DE0005810055 | 3.55 | 283.500 | -0.07% | |
Relx | GB00B2B0DG97 | 3.45 | 3,994.00 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.19B | -8.44 | 0.96 | 8.82 | ||
FC Responsible Global Equity 1 Inc | 1.19B | -8.47 | 0.79 | 8.67 | ||
FC Responsible Global Equity 2 Acc | 1.19B | -8.25 | 1.76 | 9.72 | ||
FC Responsible Global Equity 4 Inc | 1.19B | -8.09 | 2.48 | 10.50 | ||
FC Responsible Global Equity Fund 2 | 1.19B | -10.61 | 1.96 | 9.60 |
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