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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Stocks | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.45 | 23.95 |
Price to Book | 5.46 | 4.79 |
Price to Sales | 5.30 | 3.63 |
Price to Cash Flow | 20.52 | 16.43 |
Dividend Yield | 0.89 | 1.23 |
5 Years Earnings Growth | 12.07 | 12.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.48 | 28.53 |
Healthcare | 16.75 | 14.64 |
Industrials | 15.61 | 12.07 |
Financial Services | 10.20 | 14.46 |
Consumer Cyclical | 9.33 | 12.58 |
Basic Materials | 5.15 | 3.73 |
Real Estate | 2.74 | 1.75 |
Utilities | 1.89 | 2.31 |
Consumer Defensive | 1.85 | 6.28 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.67 | 94.31 | -7.36% | |
Apple | US0378331005 | 5.63 | 188.38 | -7.29% | |
Mastercard | US57636Q1040 | 4.11 | 489.77 | -7.69% | |
Linde PLC | IE000S9YS762 | 3.42 | 412.200 | -2.51% | |
Schneider Electric | FR0000121972 | 2.71 | 189.50 | -6.65% | |
Equinix | US29444U7000 | 2.68 | 766.21 | -4.40% | |
Keyence | JP3236200006 | 2.45 | 54,690.0 | -1.60% | |
Intuit | US4612021034 | 2.45 | 561.53 | -6.18% | |
Thermo Fisher Scientific | US8835561023 | 2.35 | 437.91 | -6.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.12B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.12B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.12B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity Fund 2 | 1.12B | 4.57 | 6.86 | 11.97 | ||
FC Responsible UK Equity Growth B G | 406.51M | 5.66 | 3.72 | 6.62 |
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