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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 | 17.25 |
Price to Book | 1.94 | 2.47 |
Price to Sales | 1.21 | 1.96 |
Price to Cash Flow | 8.95 | 10.75 |
Dividend Yield | 2.37 | 2.52 |
5 Years Earnings Growth | 12.59 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.63 | 18.87 |
Financial Services | 18.86 | 18.60 |
Healthcare | 13.23 | 10.43 |
Industrials | 12.59 | 13.62 |
Consumer Cyclical | 12.31 | 10.48 |
Communication Services | 7.70 | 7.00 |
Consumer Defensive | 4.37 | 7.01 |
Real Estate | 3.94 | 3.71 |
Basic Materials | 3.16 | 5.02 |
Energy | 2.66 | 3.56 |
Utilities | 0.55 | 4.66 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monks | GB0030517261 | 4.74 | 1,407.66 | -0.73% | |
Polar Capital Technology Ord | GB0004220025 | 4.73 | - | - | |
HgCapital | GB00BJ0LT190 | 4.62 | 500.00 | -0.40% | |
Finsbury Growth&Income | GB0007816068 | 4.41 | 889.10 | -0.33% | |
Allianz Tech | GB00BNG2M159 | 4.16 | 459.00 | -0.33% | |
Law Debenture | GB0031429219 | 3.93 | 994.50 | +0.45% | |
AVI Global | GB00BLH3CY60 | 3.52 | 262.05 | +0.02% | |
Aurora Investment Trust PLC | GB0000633262 | 3.33 | 249.00 | 0.00% | |
Mercantile Investment Trust | GB00BF4JDH58 | 3.24 | 248.00 | 0.00% | |
JPMorgan American | GB00BKZGVH64 | 3.22 | 1,068.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.2B | 1.37 | 6.55 | 11.05 | ||
FC Responsible Global Equity 1 Acc | 1.2B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.2B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.2B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.2B | -3.89 | 8.06 | 11.46 |
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