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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.76 | 0.16 |
Shares | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.32 | 24.07 |
Price to Book | 4.68 | 4.53 |
Price to Sales | 3.93 | 3.33 |
Price to Cash Flow | 18.11 | 16.16 |
Dividend Yield | 0.99 | 1.25 |
5 Years Earnings Growth | 11.85 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.91 | 26.72 |
Healthcare | 18.03 | 16.31 |
Industrials | 16.51 | 11.94 |
Financial Services | 11.36 | 13.51 |
Consumer Cyclical | 9.52 | 12.51 |
Basic Materials | 4.09 | 4.20 |
Communication Services | 3.95 | 8.06 |
Real Estate | 1.82 | 1.88 |
Consumer Defensive | 1.55 | 7.80 |
Utilities | 1.27 | 2.37 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.96 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 4.61 | 123.50 | -0.40% | |
Mastercard | US57636Q1040 | 4.61 | 441.16 | -0.36% | |
Linde PLC | IE000S9YS762 | 4.06 | 410.400 | +0.20% | |
Alphabet A | US02079K3059 | 3.92 | 182.15 | -1.76% | |
ICE | US45866F1049 | 3.20 | 136.89 | -0.42% | |
Accenture | IE00B4BNMY34 | 2.93 | 303.41 | +0.07% | |
Xylem | US98419M1009 | 2.78 | 135.63 | -0.56% | |
ASML Holding | NL0010273215 | 2.71 | 964.20 | +0.44% | |
Schneider Electric | FR0000121972 | 2.60 | 224.30 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 2 Acc | 1.35B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 1 Acc | 1.35B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.35B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity Fund 2 | 1.35B | 9.14 | 5.33 | 12.33 | ||
FC Responsible UK Equity Growth 2 N | 496.34M | 5.96 | 2.68 | 6.54 |
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