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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.83 | 0.10 |
Shares | 96.73 | 96.73 | 0.00 |
Other | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.92 | 12.77 |
Price to Book | 1.89 | 1.81 |
Price to Sales | 1.32 | 1.11 |
Price to Cash Flow | 8.51 | 7.99 |
Dividend Yield | 4.31 | 4.62 |
5 Years Earnings Growth | 8.56 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.16 | 21.87 |
Consumer Cyclical | 12.92 | 10.86 |
Industrials | 12.17 | 12.87 |
Healthcare | 10.86 | 10.19 |
Consumer Defensive | 9.85 | 13.70 |
Basic Materials | 7.42 | 6.91 |
Utilities | 6.64 | 6.14 |
Energy | 5.96 | 9.84 |
Communication Services | 4.20 | 5.27 |
Real Estate | 1.81 | 4.57 |
Technology | 1.00 | 4.43 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 6.28 | 933.00 | +0.03% | |
AstraZeneca | GB0009895292 | 5.73 | 10,294.0 | -0.17% | |
Unilever | GB00B10RZP78 | 4.25 | 51.40 | -0.31% | |
Shell | GB00BP6MXD84 | 4.12 | 30.40 | +0.16% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.46 | 1,005.00 | -0.50% | |
Rio Tinto PLC | GB0007188757 | 3.29 | 4,487.5 | +1.31% | |
BAE Systems | GB0002634946 | 3.09 | 1,940.00 | +2.16% | |
GSK plc | GB00BN7SWP63 | 3.07 | 1,348.00 | -4.60% | |
Relx | GB00B2B0DG97 | 2.91 | 3,956.00 | -0.85% | |
National Grid | GB00BDR05C01 | 2.89 | 1,059.50 | +0.90% |
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 | -5.54 | 4.38 | 9.98 |
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