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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 2.59 | 0.91 |
Shares | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.29 | 23.56 |
Price to Book | 4.45 | 4.55 |
Price to Sales | 4.17 | 3.51 |
Price to Cash Flow | 17.49 | 15.55 |
Dividend Yield | 1.07 | 1.31 |
5 Years Earnings Growth | 10.99 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.27 | 27.72 |
Industrials | 15.99 | 12.64 |
Healthcare | 15.63 | 14.01 |
Financial Services | 13.87 | 15.11 |
Consumer Cyclical | 9.79 | 12.42 |
Basic Materials | 4.85 | 3.87 |
Real Estate | 2.59 | 1.65 |
Consumer Defensive | 2.22 | 6.15 |
Utilities | 1.80 | 2.41 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.91 | 497.72 | -0.22% | |
NVIDIA | US67066G1040 | 5.07 | 158.24 | -0.69% | |
Apple | US0378331005 | 4.62 | 209.95 | -1.69% | |
Mastercard | US57636Q1040 | 4.60 | 565.12 | -0.72% | |
Linde PLC | IE000S9YS762 | 3.67 | 402.600 | +0.30% | |
Eli Lilly | US5324571083 | 2.75 | 772.87 | -1.00% | |
London Stock Exchange | GB00B0SWJX34 | 2.69 | 10,800.0 | +0.93% | |
ICE | US45866F1049 | 2.67 | 183.09 | -0.01% | |
Schneider Electric | FR0000121972 | 2.66 | 223.95 | +0.92% | |
Xylem | US98419M1009 | 2.56 | 131.00 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 1.21B | -5.54 | 4.38 | 9.98 | ||
FC Responsible Global Equity 1 Inc | 1.16B | -8.47 | 0.79 | 8.67 | ||
FC Responsible UK Equity Growth 4 I | 440.5M | 5.37 | 5.45 | 6.16 |
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