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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 2.59 | 0.91 |
Shares | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.29 | 23.61 |
Price to Book | 4.45 | 4.56 |
Price to Sales | 4.17 | 3.52 |
Price to Cash Flow | 17.49 | 15.61 |
Dividend Yield | 1.07 | 1.30 |
5 Years Earnings Growth | 10.99 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.27 | 27.79 |
Industrials | 15.99 | 12.43 |
Healthcare | 15.63 | 14.05 |
Financial Services | 13.87 | 15.09 |
Consumer Cyclical | 9.79 | 12.46 |
Basic Materials | 4.85 | 3.79 |
Real Estate | 2.59 | 1.68 |
Consumer Defensive | 2.22 | 6.14 |
Utilities | 1.80 | 2.39 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.91 | 491.12 | -0.19% | |
NVIDIA | US67066G1040 | 5.07 | 157.25 | +2.58% | |
Apple | US0378331005 | 4.62 | 212.44 | +2.22% | |
Mastercard | US57636Q1040 | 4.60 | 561.52 | -0.55% | |
Linde PLC | IE000S9YS762 | 3.67 | 404.800 | +0.10% | |
Eli Lilly | US5324571083 | 2.75 | 779.28 | +0.44% | |
London Stock Exchange | GB00B0SWJX34 | 2.69 | 10,805.0 | +1.46% | |
ICE | US45866F1049 | 2.67 | 181.74 | -0.07% | |
Schneider Electric | FR0000121972 | 2.66 | 223.65 | +0.58% | |
Xylem | US98419M1009 | 2.56 | 131.71 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.19B | -5.84 | 3.57 | 9.09 | ||
FC Responsible Global Equity 2 Acc | 1.19B | -5.55 | 4.38 | 9.99 | ||
FC Responsible Global Equity Fund 2 | 1.19B | -5.54 | 4.38 | 9.98 | ||
FC Responsible Global Equity 1 Inc | 1.19B | -8.47 | 0.79 | 8.67 | ||
FC Responsible UK Equity Growth 4 I | 428.46M | 5.37 | 5.45 | 6.16 |
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