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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 | 16.76 |
Price to Book | 1.92 | 2.42 |
Price to Sales | 1.22 | 1.93 |
Price to Cash Flow | 8.65 | 10.48 |
Dividend Yield | 2.46 | 2.56 |
5 Years Earnings Growth | 12.76 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.99 | 18.24 |
Financial Services | 19.39 | 18.55 |
Industrials | 13.73 | 13.37 |
Consumer Cyclical | 11.69 | 10.66 |
Healthcare | 11.38 | 10.84 |
Communication Services | 7.31 | 6.86 |
Consumer Defensive | 5.14 | 7.10 |
Real Estate | 3.50 | 3.87 |
Basic Materials | 3.33 | 5.13 |
Energy | 2.68 | 3.65 |
Utilities | 0.85 | 4.76 |
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 | 1,312.00 | -0.15% | |
Finsbury Growth&Income | GB0007816068 | 3.88 | 909.00 | -0.22% | |
Fidelity Special | GB00BWXC7Y93 | 3.81 | 369.00 | -0.40% | |
HgCapital | GB00BJ0LT190 | 3.80 | 514.00 | +0.78% | |
Allianz Tech | GB00BNG2M159 | 3.62 | 432.50 | 0.00% | |
Law Debenture | GB0031429219 | 3.41 | 1,008.00 | +0.20% | |
Oakley Capital | BMG670131058 | 3.37 | 522.00 | +0.77% | |
AVI Global | GB00BLH3CY60 | 3.07 | 245.00 | +0.20% | |
Personal Assets | GB00BM8B5H06 | 3.04 | 510.0 | 0.00% |
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 | -5.54 | 4.38 | 9.98 |
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