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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 | 23.63 |
Price to Book | 5.46 | 4.82 |
Price to Sales | 5.30 | 3.61 |
Price to Cash Flow | 20.52 | 16.58 |
Dividend Yield | 0.89 | 1.23 |
5 Years Earnings Growth | 12.07 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.48 | 28.98 |
Healthcare | 16.75 | 14.54 |
Industrials | 15.61 | 11.90 |
Financial Services | 10.20 | 14.13 |
Consumer Cyclical | 9.33 | 12.64 |
Basic Materials | 5.15 | 3.64 |
Real Estate | 2.74 | 1.77 |
Utilities | 1.89 | 2.30 |
Consumer Defensive | 1.85 | 6.35 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 409.64 | +0.30% | |
NVIDIA | US67066G1040 | 5.67 | 139.40 | +0.40% | |
Apple | US0378331005 | 5.63 | 244.47 | -0.05% | |
Mastercard | US57636Q1040 | 4.11 | 568.61 | +0.68% | |
Linde PLC | IE000S9YS762 | 3.42 | 436.600 | -0.46% | |
Schneider Electric | FR0000121972 | 2.71 | 250.75 | +1.95% | |
Equinix | US29444U7000 | 2.68 | 931.90 | -0.18% | |
Keyence | JP3236200006 | 2.45 | 63,720.0 | -1.97% | |
Intuit | US4612021034 | 2.45 | 579.94 | -1.27% | |
Thermo Fisher Scientific | US8835561023 | 2.35 | 523.09 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.33B | 4.57 | 6.86 | 11.97 | ||
FC Responsible Global Equity 1 Acc | 1.33B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.33B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.33B | 13.95 | 2.10 | 11.83 | ||
FC Responsible UK Equity Growth 3 G | 468.6M | 4.25 | -1.17 | 6.07 |
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