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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 10.12 | 6.24 |
Shares | 82.02 | 82.14 | 0.12 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 1.65 | 1.65 | 0.00 |
Other | 13.79 | 14.49 | 0.70 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 16.58 |
Price to Book | 1.94 | 2.39 |
Price to Sales | 1.21 | 1.91 |
Price to Cash Flow | 8.95 | 10.41 |
Dividend Yield | 2.37 | 2.58 |
5 Years Earnings Growth | 12.59 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.63 | 18.12 |
Financial Services | 18.86 | 18.49 |
Healthcare | 13.23 | 10.96 |
Industrials | 12.59 | 13.32 |
Consumer Cyclical | 12.31 | 10.71 |
Communication Services | 7.70 | 6.87 |
Consumer Defensive | 4.37 | 7.11 |
Real Estate | 3.94 | 3.88 |
Basic Materials | 3.16 | 5.17 |
Energy | 2.66 | 3.68 |
Utilities | 0.55 | 4.74 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monks | GB0030517261 | 4.74 | 1,272.00 | +2.42% | |
Polar Capital Technology Ord | GB0004220025 | 4.73 | - | - | |
HgCapital | GB00BJ0LT190 | 4.62 | 491.50 | +2.40% | |
Finsbury Growth&Income | GB0007816068 | 4.41 | 901.00 | +0.33% | |
Allianz Tech | GB00BNG2M159 | 4.16 | 412.00 | +1.35% | |
Law Debenture | GB0031429219 | 3.93 | 978.00 | +0.82% | |
AVI Global | GB00BLH3CY60 | 3.52 | 238.50 | +0.63% | |
Aurora Investment Trust PLC | GB0000633262 | 3.33 | 253.00 | +0.80% | |
Mercantile Investment Trust | GB00BF4JDH58 | 3.24 | 254.00 | +1.20% | |
JPMorgan American | GB00BKZGVH64 | 3.22 | 1,002.00 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.18B | -5.54 | 4.38 | 9.98 | ||
FC Responsible Global Equity 1 Acc | 1.18B | -8.44 | 0.96 | 8.82 | ||
FC Responsible Global Equity 1 Inc | 1.18B | -8.47 | 0.79 | 8.67 | ||
FC Responsible Global Equity 2 Acc | 1.18B | -8.25 | 1.76 | 9.72 | ||
FC Responsible Global Equity 4 Inc | 1.18B | -8.09 | 2.48 | 10.50 |
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