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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.56 | 0.01 |
Shares | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.95 | 24.02 |
Price to Book | 4.72 | 4.63 |
Price to Sales | 4.40 | 3.58 |
Price to Cash Flow | 18.32 | 15.71 |
Dividend Yield | 1.02 | 1.29 |
5 Years Earnings Growth | 10.47 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.96 | 28.37 |
Industrials | 16.24 | 12.52 |
Healthcare | 14.45 | 13.77 |
Financial Services | 13.60 | 15.03 |
Consumer Cyclical | 9.59 | 12.30 |
Basic Materials | 4.74 | 3.78 |
Real Estate | 2.52 | 1.55 |
Consumer Defensive | 2.13 | 6.05 |
Utilities | 1.77 | 2.33 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.76 | 512.74 | +0.05% | |
NVIDIA | US67066G1040 | 5.97 | 175.50 | -0.71% | |
Mastercard | US57636Q1040 | 4.66 | 563.32 | -0.87% | |
Apple | US0378331005 | 4.15 | 211.27 | -1.30% | |
Linde PLC | IE000S9YS762 | 3.60 | 407.400 | +0.69% | |
Schneider Electric | FR0000121972 | 2.74 | 238.25 | +0.91% | |
ICE | US45866F1049 | 2.71 | 184.71 | +1.05% | |
Xylem | US98419M1009 | 2.54 | 131.96 | -0.23% | |
Equinix | US29444U7000 | 2.51 | 811.13 | +2.21% | |
London Stock Exchange | GB00B0SWJX34 | 2.48 | 10,000.0 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.24B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.24B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 4 Inc | 1.24B | -3.89 | 8.06 | 11.46 | ||
FC Responsible Global Equity Fund 2 | 1.24B | -4.22 | 7.29 | 10.67 | ||
FC Responsible UK Equity Growth 2 A | 437.93M | 5.03 | 7.22 | 5.89 |
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