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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.26 | 100.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 13.99 |
Price to Book | 2.02 | 2.05 |
Price to Sales | 1.40 | 1.34 |
Price to Cash Flow | 9.79 | 9.48 |
Dividend Yield | 3.16 | 3.06 |
5 Years Earnings Growth | 9.16 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.21 | 18.30 |
Industrials | 18.97 | 20.10 |
Consumer Cyclical | 13.76 | 13.41 |
Healthcare | 11.95 | 10.01 |
Consumer Defensive | 9.88 | 11.70 |
Basic Materials | 6.96 | 5.48 |
Communication Services | 6.68 | 6.80 |
Utilities | 4.15 | 3.94 |
Technology | 1.96 | 7.14 |
Real Estate | 1.49 | 3.06 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.02 | 10,782.0 | +0.77% | |
HSBC | GB0005405286 | 4.51 | 881.70 | +0.95% | |
Unilever | GB00B10RZP78 | 4.50 | 55.24 | +0.18% | |
Relx | GB00B2B0DG97 | 3.89 | 3,975.00 | -0.10% | |
Compass | GB00BD6K4575 | 3.35 | 2,596.00 | -0.08% | |
London Stock Exchange | GB00B0SWJX34 | 3.30 | 11,390.0 | +0.89% | |
NatWest Group | GB00BM8PJY71 | 3.19 | 528.20 | +1.19% | |
Standard Chartered | GB0004082847 | 3.06 | 1,186.00 | +2.91% | |
Experian | GB00B19NLV48 | 2.94 | 3,771.0 | -1.02% | |
National Grid | GB00BDR05C01 | 2.84 | 1,037.50 | +0.14% |
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 Global Equity Fund 2 | 1.19B | -10.61 | 1.96 | 9.60 |
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