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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.83 | 101.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.81 | 20.78 |
Price to Book | 3.57 | 3.97 |
Price to Sales | 2.00 | 2.77 |
Price to Cash Flow | 10.02 | 13.82 |
Dividend Yield | 1.60 | 1.57 |
5 Years Earnings Growth | 8.94 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.59 | 29.49 |
Financial Services | 14.70 | 14.89 |
Healthcare | 12.30 | 11.97 |
Consumer Defensive | 9.10 | 5.67 |
Consumer Cyclical | 8.31 | 10.51 |
Communication Services | 7.27 | 9.10 |
Industrials | 6.49 | 9.05 |
Utilities | 4.09 | 2.61 |
Energy | 3.26 | 3.40 |
Basic Materials | 3.15 | 2.70 |
Real Estate | 0.75 | 2.26 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.67 | 157.99 | +0.15% | |
Apple | US0378331005 | 5.40 | 205.17 | +2.03% | |
Microsoft | US5949181045 | 4.83 | 497.41 | +0.30% | |
Amazon.com | US0231351067 | 3.00 | 219.39 | -1.75% | |
Meta Platforms | US30303M1027 | 2.21 | 738.09 | +0.61% | |
Booking | US09857L1089 | 1.94 | 5,789.24 | +1.69% | |
Broadcom | US11135F1012 | 1.90 | 275.65 | +2.34% | |
ServiceNow Inc | US81762P1021 | 1.90 | 1,028.08 | +0.55% | |
Trane Technologies | IE00BK9ZQ967 | 1.85 | 437.41 | +1.18% | |
Goldman Sachs | US38141G1040 | 1.80 | 707.75 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.19B | -5.84 | 3.57 | 9.09 | ||
FC Responsible Global Equity 2 Acc | 1.19B | -5.55 | 4.38 | 9.99 | ||
FC Responsible Global Equity 4 Inc | 1.19B | -5.26 | 5.13 | 10.77 | ||
FC Responsible Global Equity Fund 2 | 1.19B | -5.54 | 4.38 | 9.98 | ||
FC Responsible Global Equity 1 Inc | 1.19B | -8.47 | 0.79 | 8.67 |
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