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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 1.23 | 0.26 |
Stocks | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.71 | 23.66 |
Price to Book | 5.15 | 4.71 |
Price to Sales | 4.68 | 3.55 |
Price to Cash Flow | 19.03 | 16.59 |
Dividend Yield | 0.99 | 1.25 |
5 Years Earnings Growth | 11.74 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.41 | 28.36 |
Healthcare | 17.58 | 15.28 |
Industrials | 15.30 | 12.04 |
Financial Services | 9.89 | 14.03 |
Consumer Cyclical | 9.19 | 12.28 |
Basic Materials | 5.66 | 4.02 |
Real Estate | 2.34 | 1.90 |
Utilities | 1.95 | 2.46 |
Consumer Defensive | 1.68 | 6.57 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.39 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 6.01 | 140.11 | -0.02% | |
Apple | US0378331005 | 5.55 | 242.70 | +0.20% | |
Mastercard | US57636Q1040 | 3.99 | 516.40 | +0.98% | |
Linde PLC | IE000S9YS762 | 3.79 | 407.000 | -0.05% | |
Schneider Electric | FR0000121972 | 2.81 | 252.70 | +0.52% | |
Keyence | JP3236200006 | 2.70 | 62,730.0 | -2.95% | |
Thermo Fisher Scientific | US8835561023 | 2.51 | 544.93 | -0.13% | |
Intuit | US4612021034 | 2.41 | 626.05 | +1.73% | |
Waste Connections | CA94106B1013 | 2.39 | 175.97 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.33B | 15.23 | 2.89 | 11.05 | ||
FC Responsible Global Equity 1 Inc | 1.33B | 15.06 | 2.68 | 10.91 | ||
FC Responsible Global Equity 4 Inc | 1.33B | 16.81 | 4.44 | 12.75 | ||
FC Responsible Global Equity Fund 2 | 1.33B | 16.06 | 3.68 | 11.96 | ||
FC Responsible UK Equity Growth 2 A | 459.23M | 6.64 | 1.71 | 6.40 |
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