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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.940 | 0.660 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.334 | 23.093 |
Price to Book | 4.476 | 4.532 |
Price to Sales | 4.201 | 3.458 |
Price to Cash Flow | 17.532 | 15.640 |
Dividend Yield | 1.065 | 1.303 |
5 Years Earnings Growth | 11.000 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.460 | 27.655 |
Industrials | 16.000 | 12.416 |
Healthcare | 15.600 | 14.533 |
Financial Services | 13.800 | 15.001 |
Consumer Cyclical | 9.710 | 12.376 |
Basic Materials | 4.830 | 3.748 |
Real Estate | 2.640 | 1.704 |
Consumer Defensive | 2.190 | 6.253 |
Utilities | 1.780 | 2.415 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.01 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.14 | 141.72 | +1.24% | |
Apple | US0378331005 | 4.67 | 203.92 | +1.64% | |
Mastercard | US57636Q1040 | 4.66 | 590.12 | +0.80% | |
Linde PLC | IE000S9YS762 | 3.68 | 414.600 | +0.53% | |
Eli Lilly | US5324571083 | 2.78 | 769.88 | +0.55% | |
ICE | US45866F1049 | 2.72 | 178.68 | +0.07% | |
Schneider Electric | FR0000121972 | 2.63 | 227.65 | +0.69% | |
Equinix | US29444U7000 | 2.60 | 914.43 | +0.52% | |
London Stock Exchange | GB00B0SWJX34 | 2.60 | 11,390.0 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A EUR | 536.91M | -13.04 | 1.10 | 6.88 | ||
FC Responsible Global Equity R EUR | 536.91M | -12.79 | 1.91 | 7.71 |
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