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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.88 | 0.28 |
Shares | 98.15 | 98.15 | 0.00 |
Other | 1.25 | 1.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 13.89 |
Price to Book | 1.89 | 2.03 |
Price to Sales | 1.21 | 1.23 |
Price to Cash Flow | 10.76 | 9.00 |
Dividend Yield | 3.12 | 3.06 |
5 Years Earnings Growth | 9.53 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.71 | 20.99 |
Financial Services | 16.27 | 16.45 |
Healthcare | 15.62 | 10.04 |
Consumer Defensive | 9.51 | 11.15 |
Consumer Cyclical | 8.84 | 13.05 |
Basic Materials | 8.05 | 6.04 |
Communication Services | 6.32 | 6.46 |
Utilities | 6.06 | 3.88 |
Technology | 3.06 | 7.56 |
Real Estate | 1.56 | 3.20 |
Energy | 1.00 | 7.37 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.61 | 12,472.0 | +0.60% | |
Unilever | GB00B10RZP78 | 4.20 | 52.38 | -0.04% | |
Ashtead Group | GB0000536739 | 3.03 | 5,394.0 | -0.74% | |
Experian | GB00B19NLV48 | 2.97 | 3,685.0 | -0.83% | |
Ferguson | JE00BJVNSS43 | 2.90 | 15,355.0 | -1.44% | |
GSK plc | GB00BN7SWP63 | 2.89 | 1,599.00 | -1.17% | |
Intermediate Capital | GB00BYT1DJ19 | 2.43 | 2,240.00 | -0.89% | |
Lloyds Banking | GB0008706128 | 2.30 | 55.56 | -0.93% | |
Legal & General | GB0005603997 | 2.24 | 231.10 | -0.09% | |
Relx | GB00B2B0DG97 | 2.21 | 3,600.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.36B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.36B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.36B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.36B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity Fund 2 | 1.36B | 9.14 | 5.33 | 12.33 |
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