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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.26 | 100.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 13.94 |
Price to Book | 2.02 | 2.06 |
Price to Sales | 1.40 | 1.33 |
Price to Cash Flow | 9.79 | 9.45 |
Dividend Yield | 3.16 | 3.05 |
5 Years Earnings Growth | 9.16 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.21 | 18.22 |
Industrials | 18.97 | 20.11 |
Consumer Cyclical | 13.76 | 13.24 |
Healthcare | 11.95 | 9.97 |
Consumer Defensive | 9.88 | 11.75 |
Basic Materials | 6.96 | 5.52 |
Communication Services | 6.68 | 6.88 |
Utilities | 4.15 | 3.91 |
Technology | 1.96 | 7.09 |
Real Estate | 1.49 | 3.03 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.02 | 10,240.0 | +1.05% | |
HSBC | GB0005405286 | 4.51 | 849.20 | +0.66% | |
Unilever | GB00B10RZP78 | 4.50 | 55.76 | +0.40% | |
Relx | GB00B2B0DG97 | 3.89 | 4,030.00 | +0.17% | |
Compass | GB00BD6K4575 | 3.35 | 2,605.00 | -0.23% | |
London Stock Exchange | GB00B0SWJX34 | 3.30 | 11,300.0 | -1.31% | |
NatWest Group | GB00BM8PJY71 | 3.19 | 491.40 | +1.11% | |
Standard Chartered | GB0004082847 | 3.06 | 1,067.50 | +0.09% | |
Experian | GB00B19NLV48 | 2.94 | 3,835.0 | -0.10% | |
National Grid | GB00BDR05C01 | 2.84 | 1,054.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.15B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.15B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.15B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.15B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity Fund 2 | 1.15B | -8.28 | 1.74 | 9.71 |
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