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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 | 21.15 |
Price to Book | 3.81 | 4.03 |
Price to Sales | 2.12 | 2.81 |
Price to Cash Flow | 11.98 | 13.99 |
Dividend Yield | 1.59 | 1.55 |
5 Years Earnings Growth | 9.15 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.65 | 29.82 |
Financial Services | 14.49 | 14.91 |
Healthcare | 11.34 | 11.66 |
Consumer Defensive | 8.55 | 5.62 |
Consumer Cyclical | 8.52 | 10.55 |
Communication Services | 7.46 | 9.11 |
Industrials | 6.54 | 9.12 |
Utilities | 4.51 | 2.65 |
Energy | 3.29 | 3.36 |
Basic Materials | 2.98 | 2.67 |
Real Estate | 0.67 | 2.24 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.67 | 172.68 | +0.16% | |
Microsoft | US5949181045 | 5.22 | 510.94 | +0.17% | |
Apple | US0378331005 | 4.73 | 213.51 | +1.10% | |
Amazon.com | US0231351067 | 3.09 | 228.02 | +0.84% | |
Meta Platforms | US30303M1027 | 2.41 | 713.08 | +1.25% | |
Broadcom | US11135F1012 | 2.22 | 289.56 | +2.20% | |
Booking | US09857L1089 | 1.94 | 5,704.96 | +0.04% | |
Trane Technologies | IE00BK9ZQ967 | 1.92 | 444.17 | -0.71% | |
ServiceNow Inc | US81762P1021 | 1.86 | 959.42 | -0.41% | |
Goldman Sachs | US38141G1040 | 1.84 | 708.90 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.22B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.22B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.22B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.22B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity Fund 2 | 1.22B | -5.54 | 4.38 | 9.98 |
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