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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 14.62 |
Price to Book | 2.03 | 2.10 |
Price to Sales | 1.50 | 1.38 |
Price to Cash Flow | 9.92 | 9.84 |
Dividend Yield | 3.19 | 3.03 |
5 Years Earnings Growth | 9.46 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.77 | 18.77 |
Industrials | 19.35 | 20.26 |
Consumer Cyclical | 14.32 | 13.42 |
Healthcare | 11.88 | 10.02 |
Consumer Defensive | 8.95 | 11.72 |
Communication Services | 6.56 | 6.78 |
Basic Materials | 5.74 | 5.32 |
Utilities | 4.86 | 4.05 |
Technology | 1.89 | 7.02 |
Real Estate | 0.70 | 3.09 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.72 | 12,732.0 | +0.05% | |
HSBC | GB0005405286 | 4.72 | 1,057.00 | 0.00% | |
Relx | GB00B2B0DG97 | 4.11 | 3,372.00 | -2.63% | |
NatWest Group | GB00BM8PJY71 | 3.61 | 544.40 | -0.29% | |
Standard Chartered | GB0004082847 | 3.28 | 1,452.00 | +0.24% | |
Compass | GB00BD6K4575 | 3.25 | 2,525.00 | -0.28% | |
Unilever | GB00B10RZP78 | 3.22 | 50.12 | +0.16% | |
Lloyds Banking | GB0008706128 | 3.20 | 83.98 | -0.43% | |
National Grid | GB00BDR05C01 | 3.17 | 1,083.00 | +0.14% | |
Experian | GB00B19NLV48 | 3.00 | 3,533.0 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.21B | 0.15 | 5.80 | 11.39 | ||
FC Responsible Global Equity 1 Acc | 1.21B | -4.59 | 6.47 | 9.78 | ||
FC Responsible Global Equity 1 Inc | 1.21B | -4.68 | 6.29 | 9.62 | ||
FC Responsible Global Equity 2 Acc | 1.21B | -4.22 | 7.30 | 10.68 | ||
FC Responsible Global Equity 4 Inc | 1.21B | -3.89 | 8.06 | 11.46 |
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