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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.18 | 0.04 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 14.41 |
Price to Book | 1.96 | 2.08 |
Price to Sales | 1.50 | 1.36 |
Price to Cash Flow | 9.68 | 9.75 |
Dividend Yield | 3.19 | 3.02 |
5 Years Earnings Growth | 9.60 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.97 | 18.60 |
Industrials | 18.43 | 20.21 |
Consumer Cyclical | 13.59 | 13.58 |
Healthcare | 11.69 | 9.90 |
Consumer Defensive | 10.28 | 11.61 |
Communication Services | 6.70 | 6.83 |
Basic Materials | 6.31 | 5.36 |
Utilities | 4.79 | 3.96 |
Technology | 1.82 | 7.02 |
Real Estate | 1.41 | 3.13 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.30 | 10,670.0 | +0.08% | |
Unilever | GB00B10RZP78 | 4.66 | 51.90 | -0.92% | |
HSBC | GB0005405286 | 4.47 | 924.30 | +0.14% | |
Relx | GB00B2B0DG97 | 4.18 | 4,007.00 | -0.15% | |
NatWest Group | GB00BM8PJY71 | 3.56 | 495.60 | -0.02% | |
Compass | GB00BD6K4575 | 3.35 | 2,531.49 | +0.54% | |
London Stock Exchange | GB00B0SWJX34 | 3.19 | 10,945.0 | +0.69% | |
National Grid | GB00BDR05C01 | 3.19 | 1,049.50 | +0.05% | |
Lloyds Banking | GB0008706128 | 3.10 | 76.86 | +0.47% | |
Standard Chartered | GB0004082847 | 2.89 | 1,320.50 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 4 Inc | 1.21B | -3.89 | 8.06 | 11.46 | ||
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 Fund 2 | 1.21B | -5.54 | 4.38 | 9.98 |
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