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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.09 | 43.09 | 0.00 |
Bonds | 51.74 | 53.91 | 2.17 |
Convertible | 0.48 | 0.48 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 6.56 | 6.85 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 16.60 |
Price to Book | 2.11 | 2.35 |
Price to Sales | 1.16 | 1.71 |
Price to Cash Flow | 7.88 | 10.11 |
Dividend Yield | 2.71 | 2.79 |
5 Years Earnings Growth | 9.12 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.13 | 17.33 |
Financial Services | 16.59 | 18.33 |
Industrials | 14.96 | 12.60 |
Consumer Cyclical | 9.90 | 10.26 |
Consumer Defensive | 9.87 | 7.28 |
Healthcare | 8.40 | 9.00 |
Communication Services | 8.22 | 7.03 |
Basic Materials | 5.46 | 5.13 |
Energy | 3.89 | 4.05 |
Utilities | 3.37 | 3.60 |
Real Estate | 2.21 | 6.36 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman GlInGd Crdt GBP X Dis | IE000NE6RP84 | 15.36 | - | - | |
Latitude Global Y GBP Acc | IE0000MCEMJ7 | 11.11 | - | - | |
CT Sterling Bond Institutional X Grs Acc | GB00BYX3VP50 | 7.94 | - | - | |
Wellington Credit Income GBP S M4 DisH | LU2879056617 | 6.15 | - | - | |
CT (Lux) Global Focus XU | LU1433070189 | 5.98 | - | - | |
Lyxor US Treasury 7-10Y (DR) UCITS - Monthly Hedge | LU1407888483 | 5.62 | 10.67 | 0.00% | |
Man Sterling Corp Bd Profl Inc D | GB00BNLYQY79 | 4.86 | - | - | |
F&C North American Fund 4 Acc | GB0033142810 | 4.32 | 19.42 | -0.56% | |
CT European Bond X Inc GBP H | GB00BQTW9451 | 4.06 | - | - | |
Pzena US Large Cap Expanded Value Fund A Acc | IE00B6ZCYM29 | 4.01 | 396.106 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.19B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.19B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.19B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.19B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity Fund 2 | 1.19B | 0.20 | 7.90 | 11.86 |
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