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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.92 | 0.26 |
Shares | 93.76 | 93.78 | 0.02 |
Bonds | 0.01 | 0.15 | 0.14 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.44 | 3.54 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 14.14 |
Price to Book | 1.81 | 1.96 |
Price to Sales | 1.23 | 1.34 |
Price to Cash Flow | 8.82 | 9.32 |
Dividend Yield | 3.67 | 3.50 |
5 Years Earnings Growth | 8.68 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.86 | 20.40 |
Industrials | 16.45 | 16.13 |
Consumer Defensive | 15.44 | 14.14 |
Healthcare | 11.88 | 10.83 |
Energy | 9.10 | 9.24 |
Consumer Cyclical | 7.60 | 9.93 |
Basic Materials | 6.01 | 6.76 |
Utilities | 4.24 | 3.93 |
Communication Services | 3.49 | 5.72 |
Real Estate | 2.06 | 2.67 |
Technology | 1.87 | 3.39 |
Number of long holdings: 530
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.21 | 10,836.0 | -0.64% | |
HSBC | GB0005405286 | 6.07 | 956.70 | -0.44% | |
Shell | GB00BP6MXD84 | 5.82 | 30.74 | -0.05% | |
Unilever | GB00B10RZP78 | 4.47 | 51.26 | -1.39% | |
Relx | GB00B2B0DG97 | 2.92 | 3,955.00 | -0.43% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.87 | 982.80 | -0.28% | |
British American Tobacco | GB0002875804 | 2.55 | 3,893.0 | -0.51% | |
GSK plc | GB00BN7SWP63 | 2.35 | 1,393.50 | +0.22% | |
BP | GB0007980591 | 2.28 | 398.55 | +0.20% | |
BAE Systems | GB0002634946 | 2.26 | 1,837.00 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.22B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.22B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.22B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.22B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity Fund 2 | 1.22B | -4.22 | 7.29 | 10.67 |
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