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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 | 14.394 |
Price to Book | 1.737 | 1.869 |
Price to Sales | 0.793 | 1.279 |
Price to Cash Flow | 9.342 | 8.385 |
Dividend Yield | 1.940 | 2.129 |
5 Years Earnings Growth | 10.837 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 21.323 |
Technology | 14.610 | 15.567 |
Financial Services | 14.070 | 12.974 |
Consumer Cyclical | 13.400 | 14.705 |
Healthcare | 11.990 | 11.260 |
Consumer Defensive | 6.940 | 5.876 |
Real Estate | 6.570 | 4.309 |
Basic Materials | 6.320 | 6.259 |
Energy | 3.450 | 5.559 |
Communication Services | 2.700 | 4.595 |
Utilities | 1.420 | 2.238 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ringkjoebing Landbobank | DK0060854669 | 3.99 | 1,383 | -0.22% | |
Kirby | US4972661064 | 3.83 | 114.99 | +0.24% | |
Boot Barn Holdings | US0994061002 | 3.05 | 154.55 | +1.31% | |
Wheaton Precious Metals | CA9628791027 | 2.53 | 87.33 | -3.24% | |
Graphic Packaging | US3886891015 | 2.51 | 21.02 | -0.66% | |
GENIVAR Inc. | CA92938W2022 | 2.40 | 276.64 | +0.93% | |
GXO Logistics Inc | - | 2.35 | - | - | |
Eagle Materials | US26969P1084 | 2.32 | 204.77 | +0.88% | |
Molina Healthcare | US60855R1005 | 2.30 | 297.05 | +2.06% | |
Storebrand | NO0003053605 | 2.27 | 141.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A EUR | 525.65M | -7.70 | 3.82 | 7.17 | ||
FC Responsible Global Equity I EUR | 525.65M | -7.41 | 4.64 | 8.02 | ||
FC Responsible Global Equity R EUR | 525.65M | -7.39 | 4.65 | 7.99 |
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