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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.52 | 0.10 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.98 | 23.69 |
Price to Book | 5.22 | 4.66 |
Price to Sales | 4.67 | 3.48 |
Price to Cash Flow | 19.91 | 16.67 |
Dividend Yield | 1.00 | 1.25 |
5 Years Earnings Growth | 12.70 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.12 | 27.89 |
Healthcare | 18.15 | 15.78 |
Industrials | 16.66 | 11.97 |
Financial Services | 9.88 | 13.80 |
Consumer Cyclical | 7.98 | 12.12 |
Basic Materials | 5.84 | 4.05 |
Communication Services | 3.28 | 8.51 |
Real Estate | 2.06 | 1.85 |
Consumer Defensive | 1.62 | 7.09 |
Utilities | 1.41 | 2.51 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.70 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 5.23 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 4.80 | 135.35 | -1.15% | |
Linde PLC | IE000S9YS762 | 3.82 | 433.400 | -0.14% | |
Mastercard | US57636Q1040 | 3.71 | 532.38 | +0.74% | |
Alphabet A | US02079K3059 | 3.27 | 169.24 | +0.07% | |
ICE | US45866F1049 | 2.86 | 161.19 | +0.44% | |
Thermo Fisher Scientific | US8835561023 | 2.71 | 521.66 | +1.69% | |
Keyence | JP3236200006 | 2.70 | 64,000.0 | -2.41% | |
Schneider Electric | FR0000121972 | 2.66 | 237.65 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.34B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.34B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.34B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.34B | 5.95 | 7.30 | 12.94 | ||
FC Responsible UK Equity Growth 2 N | 479.41M | 7.69 | 2.12 | 6.77 |
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