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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 1.01 | 0.08 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.26 | 23.15 |
Price to Book | 4.52 | 4.56 |
Price to Sales | 4.25 | 3.47 |
Price to Cash Flow | 17.75 | 15.72 |
Dividend Yield | 1.04 | 1.30 |
5 Years Earnings Growth | 11.91 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.05 | 27.70 |
Industrials | 15.64 | 12.41 |
Healthcare | 14.62 | 14.53 |
Financial Services | 13.55 | 14.96 |
Consumer Cyclical | 9.99 | 12.41 |
Basic Materials | 4.91 | 3.74 |
Real Estate | 2.45 | 1.71 |
Consumer Defensive | 2.17 | 6.24 |
Utilities | 1.63 | 2.40 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.56 | 460.36 | +0.37% | |
Apple | US0378331005 | 5.47 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 5.08 | 135.13 | -2.92% | |
Mastercard | US57636Q1040 | 4.63 | 585.60 | +1.35% | |
Linde PLC | IE000S9YS762 | 3.80 | 408.000 | +0.20% | |
ICE | US45866F1049 | 2.76 | 179.80 | +0.71% | |
Schneider Electric | FR0000121972 | 2.63 | 221.35 | -0.47% | |
London Stock Exchange | GB00B0SWJX34 | 2.56 | 11,275.0 | -0.79% | |
Xylem | US98419M1009 | 2.55 | 126.04 | +0.30% | |
Eli Lilly | US5324571083 | 2.55 | 737.67 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.19B | -8.44 | 0.96 | 8.82 | ||
FC Responsible Global Equity 1 Inc | 1.19B | -8.47 | 0.79 | 8.67 | ||
FC Responsible Global Equity 2 Acc | 1.19B | -8.25 | 1.76 | 9.72 | ||
FC Responsible Global Equity 4 Inc | 1.19B | -8.09 | 2.48 | 10.50 | ||
FC Responsible UK Equity Growth 4 I | 440.5M | -0.08 | 2.43 | 6.32 |
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