
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Shares | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 20.54 |
Price to Book | 3.91 | 3.97 |
Price to Sales | 1.75 | 2.74 |
Price to Cash Flow | 12.94 | 14.17 |
Dividend Yield | 1.54 | 1.56 |
5 Years Earnings Growth | 11.20 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.91 | 28.86 |
Financial Services | 13.98 | 15.05 |
Healthcare | 10.78 | 12.66 |
Consumer Defensive | 10.55 | 5.78 |
Consumer Cyclical | 9.05 | 10.55 |
Communication Services | 8.31 | 8.75 |
Energy | 4.78 | 3.60 |
Utilities | 3.78 | 2.65 |
Real Estate | 2.85 | 2.29 |
Industrials | 2.53 | 8.74 |
Basic Materials | 2.49 | 2.73 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 111.01 | +4.30% | |
Apple | US0378331005 | 6.14 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 4.53 | 391.85 | +1.17% | |
Berkshire Hathaway B | US0846707026 | 2.41 | 530.96 | -0.13% | |
Alphabet A | US02079K3059 | 2.29 | 161.96 | +1.68% | |
Salesforce Inc | US79466L3024 | 2.21 | 267.85 | +1.19% | |
Amazon.com | US0231351067 | 2.20 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.10 | 547.27 | +2.65% | |
Goldman Sachs | US38141G1040 | 1.94 | 544.86 | -0.09% | |
Booking | US09857L1089 | 1.92 | 4,838.44 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.1B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.1B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.1B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.1B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity Fund 2 | 1.1B | -8.28 | 1.74 | 9.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review