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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.26 | 100.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 14.47 |
Price to Book | 2.02 | 2.07 |
Price to Sales | 1.40 | 1.36 |
Price to Cash Flow | 9.79 | 9.89 |
Dividend Yield | 3.16 | 3.01 |
5 Years Earnings Growth | 9.16 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.21 | 18.61 |
Industrials | 18.97 | 20.30 |
Consumer Cyclical | 13.76 | 13.62 |
Healthcare | 11.95 | 9.83 |
Consumer Defensive | 9.88 | 11.43 |
Basic Materials | 6.96 | 5.30 |
Communication Services | 6.68 | 6.88 |
Utilities | 4.15 | 3.93 |
Technology | 1.96 | 7.10 |
Real Estate | 1.49 | 3.18 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.02 | 11,474.0 | +0.26% | |
HSBC | GB0005405286 | 4.51 | 950.30 | -0.53% | |
Unilever | GB00B10RZP78 | 4.50 | 52.52 | -0.15% | |
Relx | GB00B2B0DG97 | 3.89 | 3,501.00 | +0.06% | |
Compass | GB00BD6K4575 | 3.35 | 2,583.00 | +0.39% | |
London Stock Exchange | GB00B0SWJX34 | 3.30 | 9,218.0 | +0.79% | |
NatWest Group | GB00BM8PJY71 | 3.19 | 553.40 | +2.10% | |
Standard Chartered | GB0004082847 | 3.06 | 1,405.00 | -0.07% | |
Experian | GB00B19NLV48 | 2.94 | 3,815.0 | +0.74% | |
National Grid | GB00BDR05C01 | 2.84 | 1,042.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
FC Responsible Global Equity Fund 2 | 1.21B | -4.22 | 7.29 | 10.67 |
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