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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.900 | 0.020 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.314 | 23.149 |
Price to Book | 4.547 | 4.556 |
Price to Sales | 4.286 | 3.471 |
Price to Cash Flow | 17.793 | 15.718 |
Dividend Yield | 1.040 | 1.297 |
5 Years Earnings Growth | 11.916 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.230 | 27.695 |
Industrials | 15.680 | 12.409 |
Healthcare | 14.570 | 14.529 |
Financial Services | 13.470 | 14.965 |
Consumer Cyclical | 9.910 | 12.412 |
Basic Materials | 4.890 | 3.737 |
Real Estate | 2.500 | 1.711 |
Consumer Defensive | 2.140 | 6.238 |
Utilities | 1.610 | 2.398 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 461.97 | +0.35% | |
Apple | US0378331005 | 5.53 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 5.13 | 137.38 | +1.67% | |
Mastercard | US57636Q1040 | 4.67 | 581.22 | -0.75% | |
Linde PLC | IE000S9YS762 | 3.79 | 406.800 | -0.29% | |
ICE | US45866F1049 | 2.80 | 180.32 | +0.29% | |
Schneider Electric | FR0000121972 | 2.59 | 219.70 | -0.75% | |
Xylem | US98419M1009 | 2.58 | 125.70 | -0.27% | |
Eli Lilly | US5324571083 | 2.57 | 747.12 | +1.28% | |
Equinix | US29444U7000 | 2.47 | 890.49 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity I EUR | 531.89M | -12.81 | 1.90 | 7.74 | ||
FC Responsible Global Equity R EUR | 531.89M | -12.79 | 1.91 | 7.71 |
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