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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.36 | 0.22 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 14.24 |
Price to Book | 1.89 | 2.06 |
Price to Sales | 1.42 | 1.35 |
Price to Cash Flow | 8.98 | 9.60 |
Dividend Yield | 3.30 | 3.03 |
5 Years Earnings Growth | 9.14 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.55 | 18.48 |
Industrials | 18.56 | 20.14 |
Consumer Cyclical | 13.12 | 13.53 |
Healthcare | 11.76 | 9.98 |
Consumer Defensive | 10.41 | 11.64 |
Communication Services | 6.88 | 6.84 |
Basic Materials | 6.31 | 5.29 |
Utilities | 4.90 | 3.96 |
Technology | 1.99 | 7.04 |
Real Estate | 1.51 | 3.09 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.50 | 10,172.0 | +0.51% | |
Unilever | GB00B10RZP78 | 4.82 | 51.96 | +0.39% | |
HSBC | GB0005405286 | 4.35 | 878.50 | -0.37% | |
Relx | GB00B2B0DG97 | 4.34 | 3,936.00 | -0.03% | |
London Stock Exchange | GB00B0SWJX34 | 3.41 | 10,655.0 | +0.19% | |
NatWest Group | GB00BM8PJY71 | 3.35 | 505.40 | -1.17% | |
Compass | GB00BD6K4575 | 3.34 | 2,489.00 | +0.89% | |
National Grid | GB00BDR05C01 | 3.30 | 1,076.50 | +1.37% | |
Lloyds Banking | GB0008706128 | 3.12 | 76.72 | +0.03% | |
Experian | GB00B19NLV48 | 3.04 | 3,746.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.19B | -5.84 | 3.57 | 9.09 | ||
FC Responsible Global Equity 2 Acc | 1.19B | -5.55 | 4.38 | 9.99 | ||
FC Responsible Global Equity 4 Inc | 1.19B | -5.26 | 5.13 | 10.77 | ||
FC Responsible Global Equity Fund 2 | 1.19B | -5.54 | 4.38 | 9.98 | ||
FC Responsible Global Equity 1 Inc | 1.19B | -8.47 | 0.79 | 8.67 |
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