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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.59 | 0.08 |
Shares | 97.00 | 97.00 | 0.00 |
Other | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.09 | 12.33 |
Price to Book | 1.92 | 1.79 |
Price to Sales | 0.88 | 1.08 |
Price to Cash Flow | 8.29 | 7.77 |
Dividend Yield | 4.45 | 4.66 |
5 Years Earnings Growth | 7.49 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.43 | 21.70 |
Healthcare | 12.14 | 10.25 |
Consumer Cyclical | 11.89 | 10.43 |
Industrials | 10.30 | 12.83 |
Consumer Defensive | 8.80 | 14.01 |
Basic Materials | 7.86 | 6.78 |
Energy | 7.43 | 10.32 |
Utilities | 6.51 | 6.30 |
Communication Services | 4.87 | 5.35 |
Real Estate | 1.57 | 4.42 |
Technology | 1.19 | 4.41 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 7.45 | 875.80 | -0.01% | |
AstraZeneca | GB0009895292 | 7.27 | 10,638.0 | +0.61% | |
Shell | GB00BP6MXD84 | 4.96 | 29.96 | +1.80% | |
Unilever | GB00B10RZP78 | 4.54 | 55.12 | -0.33% | |
Rio Tinto PLC | GB0007188757 | 3.73 | 4,337.5 | -0.94% | |
Compass | GB00BD6K4575 | 3.11 | 2,580.00 | -0.43% | |
Relx | GB00B2B0DG97 | 3.09 | 3,990.00 | -0.35% | |
National Grid | GB00BDR05C01 | 2.93 | 1,040.50 | -0.29% | |
London Stock Exchange | GB00B0SWJX34 | 2.90 | 11,245.0 | -0.57% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.82 | 894.20 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 2 Acc | 1.19B | -8.25 | 1.76 | 9.72 | ||
FC Responsible Global Equity 4 Inc | 1.19B | -8.09 | 2.48 | 10.50 | ||
FC Responsible Global Equity 1 Acc | 1.19B | -8.44 | 0.96 | 8.82 | ||
FC Responsible Global Equity 1 Inc | 1.19B | -8.47 | 0.79 | 8.67 | ||
FC Responsible Global Equity Fund 2 | 1.19B | -10.61 | 1.96 | 9.60 |
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