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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 1.03 | 0.75 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.93 | 23.26 |
Price to Book | 5.29 | 4.63 |
Price to Sales | 5.03 | 3.52 |
Price to Cash Flow | 19.44 | 15.93 |
Dividend Yield | 0.92 | 1.27 |
5 Years Earnings Growth | 11.84 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.25 | 27.89 |
Industrials | 16.57 | 12.23 |
Healthcare | 14.70 | 14.59 |
Financial Services | 11.29 | 14.87 |
Consumer Cyclical | 9.49 | 12.58 |
Basic Materials | 4.66 | 3.78 |
Real Estate | 2.56 | 1.78 |
Consumer Defensive | 2.05 | 6.22 |
Utilities | 1.43 | 2.39 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 433.35 | +0.01% | |
Apple | US0378331005 | 5.62 | 196.22 | -1.15% | |
NVIDIA | US67066G1040 | 5.52 | 117.02 | +3.06% | |
Mastercard | US57636Q1040 | 4.59 | 566.33 | +1.31% | |
Linde PLC | IE000S9YS762 | 3.59 | 398.600 | +0.61% | |
Eli Lilly | US5324571083 | 2.68 | 776.72 | +0.21% | |
Schneider Electric | FR0000121972 | 2.65 | 211.40 | -0.49% | |
Xylem | US98419M1009 | 2.64 | 121.09 | +0.53% | |
ICE | US45866F1049 | 2.61 | 176.53 | +0.76% | |
Equinix | US29444U7000 | 2.55 | 871.75 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.16B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.16B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.16B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.16B | 14.76 | 2.83 | 12.59 | ||
FC Responsible UK Equity Growth 2 A | 430.61M | 5.65 | 3.46 | 6.36 |
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