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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 7.34 | 3.53 |
Shares | 76.06 | 76.12 | 0.06 |
Bonds | 0.70 | 2.22 | 1.52 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 1.54 | 1.54 | 0.00 |
Other | 17.87 | 18.45 | 0.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 16.28 |
Price to Book | 1.92 | 2.36 |
Price to Sales | 1.22 | 1.86 |
Price to Cash Flow | 8.65 | 10.24 |
Dividend Yield | 2.46 | 2.59 |
5 Years Earnings Growth | 12.76 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.99 | 17.92 |
Financial Services | 19.39 | 18.44 |
Industrials | 13.73 | 13.27 |
Consumer Cyclical | 11.69 | 10.79 |
Healthcare | 11.38 | 11.05 |
Communication Services | 7.31 | 6.82 |
Consumer Defensive | 5.14 | 7.21 |
Real Estate | 3.50 | 3.86 |
Basic Materials | 3.33 | 5.16 |
Energy | 2.68 | 3.76 |
Utilities | 0.85 | 4.70 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital Technology Ord | GB0004220025 | 4.02 | - | - | |
Monks | GB0030517261 | 4.01 | 1,218.00 | -0.81% | |
Finsbury Growth&Income | GB0007816068 | 3.88 | 908.00 | +0.11% | |
Fidelity Special | GB00BWXC7Y93 | 3.81 | 356.50 | +0.42% | |
HgCapital | GB00BJ0LT190 | 3.80 | 501.00 | -0.60% | |
Allianz Tech | GB00BNG2M159 | 3.62 | 390.00 | -1.76% | |
Law Debenture | GB0031429219 | 3.41 | 962.00 | +0.94% | |
Oakley Capital | BMG670131058 | 3.37 | 488.00 | +0.31% | |
AVI Global | GB00BLH3CY60 | 3.07 | 236.00 | -0.21% | |
Personal Assets | GB00BM8B5H06 | 3.04 | 514.0 | 0.00% |
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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