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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 6.03 | 5.99 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.11 | 17.06 |
Price to Book | 3.87 | 2.66 |
Price to Sales | 2.57 | 1.90 |
Price to Cash Flow | 16.32 | 11.50 |
Dividend Yield | 2.19 | 2.71 |
5 Years Earnings Growth | 9.48 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.82 | 21.89 |
Technology | 21.62 | 13.82 |
Financial Services | 15.77 | 15.38 |
Consumer Cyclical | 13.24 | 11.03 |
Basic Materials | 10.88 | 7.45 |
Healthcare | 9.59 | 15.26 |
Communication Services | 3.43 | 4.29 |
Consumer Defensive | 2.64 | 8.04 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.07 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 6.23 | 681.00 | -5.42% | |
SAP | DE0007164600 | 5.51 | 190.720 | -0.38% | |
Schneider Electric | FR0000121972 | 5.04 | 214.95 | -2.32% | |
Muench. Rueckvers. | DE0008430026 | 4.67 | 477.30 | -3.32% | |
Saint Gobain | FR0000125007 | 4.50 | 75.04 | -2.85% | |
ASM | NL0000334118 | 4.31 | 533.80 | -3.09% | |
Louis Vuitton | FR0000121014 | 4.23 | 612.00 | -1.16% | |
Publicis Groupe | FR0000130577 | 3.43 | 95.14 | -0.94% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.41 | 252.00 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.29B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.29B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.29B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.29B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity Fund 2 | 1.29B | 10.22 | 3.47 | 12.43 |
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