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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 | 23.36 |
Price to Book | 4.45 | 4.57 |
Price to Sales | 4.17 | 3.49 |
Price to Cash Flow | 17.49 | 15.73 |
Dividend Yield | 1.07 | 1.30 |
5 Years Earnings Growth | 10.99 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.27 | 27.81 |
Industrials | 15.99 | 12.46 |
Healthcare | 15.63 | 14.36 |
Financial Services | 13.87 | 14.98 |
Consumer Cyclical | 9.79 | 12.44 |
Basic Materials | 4.85 | 3.76 |
Real Estate | 2.59 | 1.68 |
Consumer Defensive | 2.22 | 6.20 |
Utilities | 1.80 | 2.38 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.91 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 5.07 | 143.85 | -1.12% | |
Apple | US0378331005 | 4.62 | 201.00 | +2.25% | |
Mastercard | US57636Q1040 | 4.60 | 532.97 | -1.07% | |
Linde PLC | IE000S9YS762 | 3.67 | 398.200 | +0.35% | |
Eli Lilly | US5324571083 | 2.75 | 762.73 | -2.84% | |
London Stock Exchange | GB00B0SWJX34 | 2.69 | 10,835.0 | -0.14% | |
ICE | US45866F1049 | 2.67 | 178.43 | -0.74% | |
Schneider Electric | FR0000121972 | 2.66 | 214.05 | -0.26% | |
Xylem | US98419M1009 | 2.56 | 124.46 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.16B | -8.44 | 0.96 | 8.82 | ||
FC Responsible Global Equity 1 Inc | 1.18B | -8.47 | 0.79 | 8.67 | ||
FC Responsible Global Equity 2 Acc | 1.16B | -8.25 | 1.76 | 9.72 | ||
FC Responsible Global Equity 4 Inc | 1.16B | -8.09 | 2.48 | 10.50 | ||
FC Responsible UK Equity Growth 2 N | 428.84M | 5.04 | 4.66 | 5.33 |
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