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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 | 14.54 |
| Price to Book | 1.96 | 2.10 |
| Price to Sales | 1.50 | 1.37 |
| Price to Cash Flow | 9.68 | 9.85 |
| Dividend Yield | 3.19 | 3.04 |
| 5 Years Earnings Growth | 9.60 | 9.55 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.97 | 18.77 |
| Industrials | 18.43 | 20.28 |
| Consumer Cyclical | 13.59 | 13.25 |
| Healthcare | 11.69 | 10.06 |
| Consumer Defensive | 10.28 | 11.75 |
| Communication Services | 6.70 | 6.78 |
| Basic Materials | 6.31 | 5.49 |
| Utilities | 4.79 | 4.05 |
| Technology | 1.82 | 7.03 |
| Real Estate | 1.41 | 3.10 |
Number of long holdings: 60
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AstraZeneca | GB0009895292 | 6.30 | 12,496.0 | -0.35% | |
| Unilever | GB00B10RZP78 | 4.66 | 54.04 | +0.52% | |
| HSBC | GB0005405286 | 4.47 | 992.80 | +0.17% | |
| Relx | GB00B2B0DG97 | 4.18 | 3,448.00 | -1.71% | |
| NatWest Group | GB00BM8PJY71 | 3.56 | 545.60 | +0.15% | |
| Compass | GB00BD6K4575 | 3.35 | 2,590.00 | -1.22% | |
| London Stock Exchange | GB00B0SWJX34 | 3.19 | 9,346.0 | +7.18% | |
| National Grid | GB00BDR05C01 | 3.19 | 1,147.00 | +0.17% | |
| Lloyds Banking | GB0008706128 | 3.10 | 85.46 | +1.16% | |
| Standard Chartered | GB0004082847 | 2.89 | 1,402.00 | +0.39% |
| 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 | 0.20 | 7.90 | 11.86 |
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