
Please try another search
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 | 12.82 |
Price to Book | 1.89 | 1.82 |
Price to Sales | 1.32 | 1.11 |
Price to Cash Flow | 8.51 | 8.06 |
Dividend Yield | 4.31 | 4.60 |
5 Years Earnings Growth | 8.56 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.16 | 21.83 |
Consumer Cyclical | 12.92 | 10.91 |
Industrials | 12.17 | 13.04 |
Healthcare | 10.86 | 10.02 |
Consumer Defensive | 9.85 | 13.65 |
Basic Materials | 7.42 | 6.93 |
Utilities | 6.64 | 6.15 |
Energy | 5.96 | 9.90 |
Communication Services | 4.20 | 5.35 |
Real Estate | 1.81 | 4.58 |
Technology | 1.00 | 4.49 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 6.28 | 949.50 | +1.09% | |
AstraZeneca | GB0009895292 | 5.73 | 11,036.0 | +1.04% | |
Unilever | GB00B10RZP78 | 4.25 | 52.28 | +0.23% | |
Shell | GB00BP6MXD84 | 4.12 | 30.77 | -0.26% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.46 | 1,082.00 | +0.98% | |
Rio Tinto PLC | GB0007188757 | 3.29 | 4,587.0 | +0.31% | |
BAE Systems | GB0002634946 | 3.09 | 1,716.00 | -1.24% | |
GSK plc | GB00BN7SWP63 | 3.07 | 1,404.00 | +0.61% | |
Relx | GB00B2B0DG97 | 2.91 | 3,583.00 | +0.17% | |
National Grid | GB00BDR05C01 | 2.89 | 1,056.50 | +0.43% |
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 | -4.22 | 7.29 | 10.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review