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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.30 | 0.57 | 0.27 |
| Shares | 99.70 | 99.70 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.20 | 23.71 |
| Price to Book | 5.04 | 4.72 |
| Price to Sales | 4.30 | 3.69 |
| Price to Cash Flow | 18.62 | 16.46 |
| Dividend Yield | 1.14 | 1.25 |
| 5 Years Earnings Growth | 10.53 | 10.83 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.50 | 29.33 |
| Industrials | 17.50 | 12.80 |
| Financial Services | 13.70 | 14.59 |
| Healthcare | 12.94 | 13.32 |
| Consumer Cyclical | 7.38 | 12.22 |
| Basic Materials | 4.58 | 3.60 |
| Real Estate | 2.27 | 1.47 |
| Consumer Defensive | 1.69 | 5.67 |
| Utilities | 1.44 | 2.33 |
Number of long holdings: 58
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.30 | 485.50 | +1.78% | |
| NVIDIA | US67066G1040 | 7.62 | 180.26 | +1.37% | |
| Apple | US0378331005 | 5.06 | 277.55 | +0.21% | |
| Mastercard | US57636Q1040 | 4.36 | 544.93 | -0.28% | |
| Linde PLC | IE000S9YS762 | 3.67 | 352.200 | -0.51% | |
| Schneider Electric | FR0000121972 | 2.93 | 230.10 | +0.83% | |
| Xylem | US98419M1009 | 2.44 | 141.12 | -0.28% | |
| ICE | US45866F1049 | 2.44 | 156.29 | +0.21% | |
| Equinix | US29444U7000 | 2.27 | 750.41 | +0.30% | |
| Thermo Fisher Scientific | US8835561023 | 2.14 | 593.25 | -0.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FC Responsible Global Equity 4 Inc | 1.18B | -3.89 | 8.06 | 11.46 | ||
| FC Responsible Global Equity 1 Acc | 1.18B | -4.59 | 6.47 | 9.78 | ||
| FC Responsible Global Equity 1 Inc | 1.18B | -4.68 | 6.29 | 9.62 | ||
| FC Responsible Global Equity 2 Acc | 1.18B | -4.22 | 7.30 | 10.68 | ||
| FC Responsible UK Equity Growth 3 G | 430.84M | 13.59 | 11.18 | 6.84 |
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