Please try another search
| 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 | 14.49 |
| Price to Book | 2.03 | 2.11 |
| Price to Sales | 1.50 | 1.37 |
| Price to Cash Flow | 9.92 | 9.85 |
| Dividend Yield | 3.19 | 3.04 |
| 5 Years Earnings Growth | 9.46 | 9.54 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.77 | 18.74 |
| Industrials | 19.35 | 20.33 |
| Consumer Cyclical | 14.32 | 13.26 |
| Healthcare | 11.88 | 10.07 |
| Consumer Defensive | 8.95 | 11.70 |
| Communication Services | 6.56 | 6.84 |
| Basic Materials | 5.74 | 5.50 |
| Utilities | 4.86 | 4.04 |
| Technology | 1.89 | 7.02 |
| Real Estate | 0.70 | 3.14 |
Number of long holdings: 59
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AstraZeneca | GB0009895292 | 6.72 | 12,438.0 | -0.46% | |
| HSBC | GB0005405286 | 4.72 | 992.80 | 0.00% | |
| Relx | GB00B2B0DG97 | 4.11 | 3,512.00 | +1.86% | |
| NatWest Group | GB00BM8PJY71 | 3.61 | 561.60 | +2.93% | |
| Standard Chartered | GB0004082847 | 3.28 | 1,406.00 | +0.29% | |
| Compass | GB00BD6K4575 | 3.25 | 2,632.00 | +1.62% | |
| Unilever | GB00B10RZP78 | 3.22 | 53.56 | -0.89% | |
| Lloyds Banking | GB0008706128 | 3.20 | 84.50 | -1.12% | |
| National Grid | GB00BDR05C01 | 3.17 | 1,147.00 | 0.00% | |
| Experian | GB00B19NLV48 | 3.00 | 3,650.0 | +0.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FC Responsible Global Equity 1 Acc | 1.19B | -4.59 | 6.47 | 9.78 | ||
| FC Responsible Global Equity 1 Inc | 1.19B | -4.68 | 6.29 | 9.62 | ||
| FC Responsible Global Equity 2 Acc | 1.19B | -4.22 | 7.30 | 10.68 | ||
| FC Responsible Global Equity 4 Inc | 1.19B | -3.89 | 8.06 | 11.46 | ||
| FC Responsible Global Equity Fund 2 | 1.19B | 0.20 | 7.90 | 11.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review