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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.710 | 0.000 |
Shares | 95.290 | 95.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.752 | 15.021 |
Price to Book | 1.737 | 1.954 |
Price to Sales | 0.793 | 1.313 |
Price to Cash Flow | 9.342 | 8.600 |
Dividend Yield | 1.940 | 2.081 |
5 Years Earnings Growth | 10.837 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 21.782 |
Technology | 14.610 | 15.731 |
Financial Services | 14.070 | 13.041 |
Consumer Cyclical | 13.400 | 14.579 |
Healthcare | 11.990 | 11.423 |
Consumer Defensive | 6.940 | 5.874 |
Real Estate | 6.570 | 4.101 |
Basic Materials | 6.320 | 6.005 |
Energy | 3.450 | 5.525 |
Communication Services | 2.700 | 4.659 |
Utilities | 1.420 | 1.943 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ringkjoebing Landbobank | DK0060854669 | 3.99 | 1,442 | -0.83% | |
Kirby | US4972661064 | 3.83 | 97.20 | -0.25% | |
Boot Barn Holdings | US0994061002 | 3.05 | 177.77 | +0.74% | |
Wheaton Precious Metals | CA9628791027 | 2.53 | 100.42 | +3.28% | |
Graphic Packaging | US3886891015 | 2.51 | 22.27 | +0.36% | |
GENIVAR Inc. | CA92938W2022 | 2.40 | 279.68 | -0.89% | |
GXO Logistics Inc | - | 2.35 | - | - | |
Eagle Materials | US26969P1084 | 2.32 | 230.90 | +0.18% | |
Molina Healthcare | US60855R1005 | 2.30 | 180.83 | +3.50% | |
Storebrand | NO0003053605 | 2.27 | 154.60 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A EUR | 533.84M | -3.86 | 3.82 | 7.66 | ||
FC Responsible Global Equity I EUR | 533.84M | -3.42 | 4.65 | 8.52 | ||
FC Responsible Global Equity R EUR | 533.84M | -3.44 | 4.64 | 8.48 |
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