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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 | 23.26 |
Price to Book | 5.39 | 4.63 |
Price to Sales | 5.18 | 3.52 |
Price to Cash Flow | 19.95 | 15.93 |
Dividend Yield | 0.92 | 1.27 |
5 Years Earnings Growth | 11.66 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.45 | 27.89 |
Healthcare | 16.35 | 14.59 |
Industrials | 14.70 | 12.23 |
Financial Services | 10.10 | 14.87 |
Consumer Cyclical | 9.30 | 12.58 |
Basic Materials | 4.81 | 3.78 |
Real Estate | 2.68 | 1.78 |
Consumer Defensive | 1.89 | 6.22 |
Utilities | 1.73 | 2.39 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 433.35 | +0.01% | |
Apple | US0378331005 | 6.18 | 196.22 | -1.15% | |
NVIDIA | US67066G1040 | 5.73 | 117.02 | +3.06% | |
Mastercard | US57636Q1040 | 4.23 | 566.33 | +1.31% | |
Linde PLC | IE000S9YS762 | 3.23 | 398.600 | +0.61% | |
Schneider Electric | FR0000121972 | 2.74 | 211.40 | -0.49% | |
Equinix | US29444U7000 | 2.67 | 871.75 | -0.41% | |
Intuit | US4612021034 | 2.49 | 641.14 | +2.33% | |
Keyence | JP3236200006 | 2.43 | 63,430.0 | +0.94% | |
Thermo Fisher Scientific | US8835561023 | 2.40 | 407.85 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.16B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.16B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 4 Inc | 1.16B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity Fund 2 | 1.16B | -8.28 | 1.74 | 9.71 | ||
FC Responsible UK Equity Growth 2 A | 430.61M | 5.65 | 3.46 | 6.36 |
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