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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 | 13.57 |
Price to Book | 2.00 | 1.92 |
Price to Sales | 1.40 | 1.29 |
Price to Cash Flow | 9.98 | 8.86 |
Dividend Yield | 3.69 | 3.54 |
5 Years Earnings Growth | 7.64 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.35 | 20.23 |
Consumer Cyclical | 16.11 | 9.72 |
Consumer Defensive | 12.47 | 14.43 |
Energy | 11.92 | 9.73 |
Healthcare | 11.90 | 11.34 |
Basic Materials | 9.85 | 6.83 |
Industrials | 9.28 | 15.47 |
Utilities | 7.31 | 3.85 |
Real Estate | 3.27 | 2.53 |
Technology | 1.54 | 3.21 |
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 | 873.20 | +0.21% | |
GlaxoSmithKline PLC | GB0009252882 | 6.29 | - | - | |
National Grid | GB00BDR05C01 | 5.01 | 1,046.50 | +1.50% | |
Diageo | GB0002374006 | 4.79 | 2,017.0 | +0.05% | |
Unilever | GB00B10RZP78 | 4.42 | 56.00 | +0.76% | |
Prudential | GB0007099541 | 4.30 | 844.80 | -0.14% | |
Relx | GB00B2B0DG97 | 4.26 | 3,994.00 | +0.10% | |
Rio Tinto PLC | GB0007188757 | 3.46 | 4,402.0 | -1.32% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 3.32 | - | - |
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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