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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.753 | 23.756 |
Price to Book | 5.413 | 4.632 |
Price to Sales | 4.760 | 3.427 |
Price to Cash Flow | 20.630 | 16.566 |
Dividend Yield | 0.911 | 1.248 |
5 Years Earnings Growth | 12.511 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.330 | 27.345 |
Healthcare | 18.840 | 16.034 |
Industrials | 16.150 | 12.000 |
Financial Services | 9.360 | 13.719 |
Consumer Cyclical | 9.180 | 12.372 |
Basic Materials | 5.890 | 4.129 |
Real Estate | 2.200 | 1.880 |
Consumer Defensive | 1.620 | 7.346 |
Utilities | 1.410 | 2.505 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.49 | 422.54 | -0.68% | |
Apple | US0378331005 | 5.44 | 226.96 | -0.12% | |
NVIDIA | US67066G1040 | 5.35 | 147.63 | -0.84% | |
Linde PLC | IE000S9YS762 | 3.81 | 429.200 | -0.23% | |
Mastercard | US57636Q1040 | 3.77 | 524.76 | +1.33% | |
Schneider Electric | FR0000121972 | 2.73 | 240.75 | +0.08% | |
Thermo Fisher Scientific | US8835561023 | 2.70 | 551.74 | -0.75% | |
Keyence | JP3236200006 | 2.67 | 68,500.0 | +1.87% | |
Intuit | US4612021034 | 2.35 | 684.22 | +1.49% | |
ICE | US45866F1049 | 2.34 | 156.42 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity I EUR | 661.57M | 16.97 | 2.89 | 11.09 | ||
FC Responsible Global Equity R EUR | 661.57M | 16.93 | 2.89 | 11.06 |
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