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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Shares | 97.52 | 97.93 | 0.41 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.25 | 16.77 |
Price to Book | 4.04 | 2.73 |
Price to Sales | 2.31 | 1.98 |
Price to Cash Flow | 14.44 | 11.99 |
Dividend Yield | 1.95 | 2.87 |
5 Years Earnings Growth | 10.02 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.54 | 21.77 |
Consumer Cyclical | 20.33 | 10.55 |
Technology | 16.79 | 13.93 |
Financial Services | 15.84 | 15.71 |
Basic Materials | 8.89 | 7.61 |
Healthcare | 8.59 | 15.38 |
Consumer Defensive | 4.74 | 7.61 |
Communication Services | 2.28 | 4.57 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.57 | 751.3 | -0.62% | |
Louis Vuitton | FR0000121014 | 5.57 | 584.40 | +1.81% | |
Schneider Electric | FR0000121972 | 5.20 | 245.35 | +1.72% | |
ASML Holding | NL0010273215 | 5.14 | 671.60 | +6.99% | |
SAP | DE0007164600 | 4.89 | 221.050 | +0.73% | |
Munich Re Group | DE0008430026 | 4.27 | 472.10 | +0.79% | |
ASM | NL0000334118 | 3.95 | 529.20 | +2.84% | |
Saint Gobain | FR0000125007 | 3.94 | 89.62 | +2.14% | |
Inditex | ES0148396007 | 3.94 | 51.020 | +0.51% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.44 | 241.10 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.33B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.33B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.33B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.33B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity Fund 2 | 1.33B | 11.03 | 2.96 | 12.15 |
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