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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.78 | 0.07 |
Shares | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.17 | 21.62 |
Price to Book | 3.81 | 4.12 |
Price to Sales | 2.12 | 2.87 |
Price to Cash Flow | 11.98 | 14.28 |
Dividend Yield | 1.59 | 1.52 |
5 Years Earnings Growth | 9.15 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.65 | 30.41 |
Financial Services | 14.49 | 14.97 |
Healthcare | 11.34 | 11.46 |
Consumer Defensive | 8.55 | 5.37 |
Consumer Cyclical | 8.52 | 10.55 |
Communication Services | 7.46 | 9.14 |
Industrials | 6.54 | 9.03 |
Utilities | 4.51 | 2.57 |
Energy | 3.29 | 3.29 |
Basic Materials | 2.98 | 2.62 |
Real Estate | 0.67 | 2.21 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.67 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 5.22 | 522.04 | +0.23% | |
Apple | US0378331005 | 4.73 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.09 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.41 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 2.22 | 304.97 | +0.40% | |
Booking | US09857L1089 | 1.94 | 5,405.91 | -0.48% | |
Trane Technologies | IE00BK9ZQ967 | 1.92 | 430.09 | +0.46% | |
ServiceNow Inc | US81762P1021 | 1.86 | 872.51 | -0.18% | |
Goldman Sachs | US38141G1040 | 1.84 | 721.27 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Inc | 1.21B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.21B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.21B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity Fund 2 | 1.21B | -4.22 | 7.29 | 10.67 | ||
FC Responsible Global Equity 1 Acc | 1.21B | -4.59 | 6.47 | 9.78 |
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