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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 | 14.43 |
Price to Book | 1.96 | 2.08 |
Price to Sales | 1.50 | 1.36 |
Price to Cash Flow | 9.68 | 9.86 |
Dividend Yield | 3.19 | 3.01 |
5 Years Earnings Growth | 9.60 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.97 | 18.56 |
Industrials | 18.43 | 20.30 |
Consumer Cyclical | 13.59 | 13.57 |
Healthcare | 11.69 | 9.81 |
Consumer Defensive | 10.28 | 11.52 |
Communication Services | 6.70 | 6.89 |
Basic Materials | 6.31 | 5.32 |
Utilities | 4.79 | 3.94 |
Technology | 1.82 | 7.07 |
Real Estate | 1.41 | 3.16 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.30 | 10,950.0 | -0.94% | |
Unilever | GB00B10RZP78 | 4.66 | 52.40 | +1.00% | |
HSBC | GB0005405286 | 4.47 | 934.20 | 0.00% | |
Relx | GB00B2B0DG97 | 4.18 | 3,666.00 | +0.55% | |
NatWest Group | GB00BM8PJY71 | 3.56 | 515.20 | -1.98% | |
Compass | GB00BD6K4575 | 3.35 | 2,643.00 | -0.26% | |
London Stock Exchange | GB00B0SWJX34 | 3.19 | 9,906.0 | -1.92% | |
National Grid | GB00BDR05C01 | 3.19 | 1,067.50 | -1.39% | |
Lloyds Banking | GB0008706128 | 3.10 | 80.48 | -0.59% | |
Standard Chartered | GB0004082847 | 2.89 | 1,373.50 | +0.15% |
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 | -4.22 | 7.29 | 10.67 |
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