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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 40.42 | 36.58 |
Shares | 96.15 | 96.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 14.38 |
Price to Book | 2.00 | 1.98 |
Price to Sales | 1.40 | 1.36 |
Price to Cash Flow | 9.98 | 9.41 |
Dividend Yield | 3.69 | 3.52 |
5 Years Earnings Growth | 7.64 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.35 | 20.48 |
Consumer Cyclical | 16.11 | 9.89 |
Consumer Defensive | 12.47 | 14.18 |
Energy | 11.92 | 9.33 |
Healthcare | 11.90 | 10.88 |
Basic Materials | 9.85 | 6.69 |
Industrials | 9.28 | 16.15 |
Utilities | 7.31 | 3.87 |
Real Estate | 3.27 | 2.57 |
Technology | 1.54 | 3.40 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 9.05 | - | - | |
HSBC | GB0005405286 | 7.12 | 946.70 | -0.95% | |
GlaxoSmithKline PLC | GB0009252882 | 6.29 | - | - | |
National Grid | GB00BDR05C01 | 5.01 | 1,041.00 | -0.67% | |
Diageo | GB0002374006 | 4.79 | 2,049.0 | -0.68% | |
Unilever | GB00B10RZP78 | 4.42 | 53.74 | +0.60% | |
Prudential | GB0007099541 | 4.30 | 988.60 | +2.30% | |
Relx | GB00B2B0DG97 | 4.26 | 3,446.00 | -1.40% | |
Rio Tinto PLC | GB0007188757 | 3.46 | 4,642.0 | +0.11% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.2B | 1.37 | 6.55 | 11.05 | ||
FC Responsible Global Equity 2 Acc | 1.2B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.2B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity 1 Acc | 1.2B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.2B | -4.68 | 6.29 | 9.62 |
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