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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Shares | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.55 | 23.88 |
Price to Book | 5.39 | 4.78 |
Price to Sales | 5.18 | 3.61 |
Price to Cash Flow | 19.95 | 16.39 |
Dividend Yield | 0.92 | 1.24 |
5 Years Earnings Growth | 11.66 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.45 | 28.46 |
Healthcare | 16.35 | 14.61 |
Industrials | 14.70 | 12.05 |
Financial Services | 10.10 | 14.51 |
Consumer Cyclical | 9.30 | 12.61 |
Basic Materials | 4.81 | 3.70 |
Real Estate | 2.68 | 1.73 |
Consumer Defensive | 1.89 | 6.30 |
Utilities | 1.73 | 2.31 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 388.45 | +1.86% | |
Apple | US0378331005 | 6.18 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 5.73 | 110.93 | +3.12% | |
Mastercard | US57636Q1040 | 4.23 | 509.75 | +2.08% | |
Linde PLC | IE000S9YS762 | 3.23 | 383.400 | -1.24% | |
Schneider Electric | FR0000121972 | 2.74 | 197.00 | +0.14% | |
Equinix | US29444U7000 | 2.67 | 776.83 | +0.79% | |
Intuit | US4612021034 | 2.49 | 587.04 | +1.66% | |
Keyence | JP3236200006 | 2.43 | 56,100.0 | -3.94% | |
Thermo Fisher Scientific | US8835561023 | 2.40 | 438.15 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.08B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.08B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 4 Inc | 1.08B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity Fund 2 | 1.08B | -8.28 | 1.74 | 9.71 | ||
FC Responsible UK Equity Growth B G | 400.67M | 5.66 | 3.72 | 6.62 |
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