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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 1.03 | 0.75 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.93 | 23.15 |
Price to Book | 5.29 | 4.56 |
Price to Sales | 5.03 | 3.47 |
Price to Cash Flow | 19.44 | 15.72 |
Dividend Yield | 0.92 | 1.30 |
5 Years Earnings Growth | 11.84 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.25 | 27.70 |
Industrials | 16.57 | 12.41 |
Healthcare | 14.70 | 14.53 |
Financial Services | 11.29 | 14.96 |
Consumer Cyclical | 9.49 | 12.41 |
Basic Materials | 4.66 | 3.74 |
Real Estate | 2.56 | 1.71 |
Consumer Defensive | 2.05 | 6.24 |
Utilities | 1.43 | 2.40 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 460.36 | +0.37% | |
Apple | US0378331005 | 5.62 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 5.52 | 135.13 | -2.92% | |
Mastercard | US57636Q1040 | 4.59 | 585.60 | +1.35% | |
Linde PLC | IE000S9YS762 | 3.59 | 408.000 | +0.20% | |
Eli Lilly | US5324571083 | 2.68 | 737.67 | +2.09% | |
Schneider Electric | FR0000121972 | 2.65 | 221.35 | -0.47% | |
Xylem | US98419M1009 | 2.64 | 126.04 | +0.30% | |
ICE | US45866F1049 | 2.61 | 179.80 | +0.71% | |
Equinix | US29444U7000 | 2.55 | 888.82 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.19B | -8.44 | 0.96 | 8.82 | ||
FC Responsible Global Equity 2 Acc | 1.19B | -8.25 | 1.76 | 9.72 | ||
FC Responsible Global Equity 4 Inc | 1.19B | -8.09 | 2.48 | 10.50 | ||
FC Responsible Global Equity Fund 2 | 1.19B | -10.61 | 1.96 | 9.60 | ||
FC Responsible UK Equity Growth 2 A | 440.5M | -0.24 | 1.70 | 5.54 |
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