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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 | 14.54 |
Price to Book | 2.03 | 2.10 |
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 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.77 | 18.77 |
Industrials | 19.35 | 20.28 |
Consumer Cyclical | 14.32 | 13.25 |
Healthcare | 11.88 | 10.06 |
Consumer Defensive | 8.95 | 11.75 |
Communication Services | 6.56 | 6.78 |
Basic Materials | 5.74 | 5.49 |
Utilities | 4.86 | 4.05 |
Technology | 1.89 | 7.03 |
Real Estate | 0.70 | 3.10 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.72 | 12,524.1 | -0.11% | |
HSBC | GB0005405286 | 4.72 | 996.70 | +0.56% | |
Relx | GB00B2B0DG97 | 4.11 | 3,442.00 | -1.88% | |
NatWest Group | GB00BM8PJY71 | 3.61 | 547.40 | +0.48% | |
Standard Chartered | GB0004082847 | 3.28 | 1,407.00 | +0.75% | |
Compass | GB00BD6K4575 | 3.25 | 2,598.00 | -0.92% | |
Unilever | GB00B10RZP78 | 3.22 | 54.42 | +1.23% | |
Lloyds Banking | GB0008706128 | 3.20 | 85.78 | +1.54% | |
National Grid | GB00BDR05C01 | 3.17 | 1,149.85 | +0.42% | |
Experian | GB00B19NLV48 | 3.00 | 3,611.0 | +1.46% |
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 | 0.20 | 7.90 | 11.86 |
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