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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.50 | 0.14 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.93 | 16.29 |
Price to Book | 3.79 | 2.65 |
Price to Sales | 2.78 | 1.94 |
Price to Cash Flow | 17.11 | 12.00 |
Dividend Yield | 2.31 | 3.02 |
5 Years Earnings Growth | 9.63 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.65 | 22.36 |
Financial Services | 21.38 | 17.08 |
Technology | 20.57 | 13.55 |
Consumer Cyclical | 11.18 | 9.73 |
Basic Materials | 9.05 | 7.70 |
Healthcare | 8.27 | 14.80 |
Communication Services | 4.19 | 5.04 |
Consumer Defensive | 3.70 | 7.53 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.77 | 268.250 | +0.07% | |
Novo Nordisk B | DK0062498333 | 5.75 | 611.3 | +1.26% | |
Schneider Electric | FR0000121972 | 5.52 | 244.60 | +1.49% | |
Muench. Rueckvers. | DE0008430026 | 5.29 | 524.40 | -0.42% | |
Publicis Groupe | FR0000130577 | 4.13 | 102.25 | -0.44% | |
Saint Gobain | FR0000125007 | 4.05 | 91.04 | +0.51% | |
ASML Holding | NL0010273215 | 3.92 | 723.40 | +2.36% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.83 | 256.05 | -1.06% | |
Amadeus | ES0109067019 | 3.80 | 70.850 | +0.87% | |
ASM | NL0000334118 | 3.64 | 567.00 | +3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.34B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.34B | 12.89 | 1.11 | 10.76 | ||
FC Responsible Global Equity 2 Acc | 1.34B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.34B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity Fund 2 | 1.34B | 13.98 | 2.11 | 11.82 |
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