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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 1.18 | 1.05 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.05 | 14.06 |
Price to Book | 1.28 | 1.97 |
Price to Sales | 0.97 | 1.85 |
Price to Cash Flow | 4.07 | 8.25 |
Dividend Yield | 5.42 | 3.29 |
5 Years Earnings Growth | 9.88 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.27 | 22.62 |
Technology | 19.97 | 22.35 |
Consumer Cyclical | 12.68 | 14.66 |
Basic Materials | 9.38 | 5.77 |
Communication Services | 9.21 | 9.62 |
Healthcare | 7.80 | 5.60 |
Industrials | 7.76 | 9.00 |
Consumer Defensive | 5.94 | 6.62 |
Energy | 3.70 | 2.96 |
Real Estate | 0.81 | 3.84 |
Utilities | 0.48 | 2.40 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.33 | 1,100.00 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.12 | 178.720 | -0.39% | |
Tencent Holdings | KYG875721634 | 3.85 | 500.00 | +0.68% | |
AIA Group | HK0000069689 | 3.50 | 68.25 | -2.01% | |
Bank Central Asia | ID1000109507 | 3.00 | 8,525 | -1.16% | |
Kweichow Moutai | CNE0000018R8 | 2.99 | 1,423.60 | -0.24% | |
Tata Consultancy | INE467B01029 | 2.98 | 3,222.70 | -1.33% | |
DBS | SG1L01001701 | 2.83 | 46.29 | +0.65% | |
MediaTek | TW0002454006 | 2.67 | 1,420.00 | +1.43% | |
Industrial Bank Of Korea | KR7024110009 | 2.63 | 21,850 | +4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 4 Inc | 1.19B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity 1 Acc | 1.19B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.19B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.19B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity Fund 2 | 1.22B | -5.54 | 4.38 | 9.98 |
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