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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 | 23.81 |
Price to Book | 5.46 | 4.77 |
Price to Sales | 5.30 | 3.58 |
Price to Cash Flow | 20.52 | 16.66 |
Dividend Yield | 0.89 | 1.23 |
5 Years Earnings Growth | 12.07 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.48 | 28.65 |
Healthcare | 16.75 | 14.92 |
Industrials | 15.61 | 12.09 |
Financial Services | 10.20 | 14.02 |
Consumer Cyclical | 9.33 | 12.50 |
Basic Materials | 5.15 | 3.84 |
Real Estate | 2.74 | 1.87 |
Utilities | 1.89 | 2.36 |
Consumer Defensive | 1.85 | 6.49 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 446.71 | +0.11% | |
NVIDIA | US67066G1040 | 5.67 | 147.22 | +0.10% | |
Apple | US0378331005 | 5.63 | 223.66 | -0.08% | |
Mastercard | US57636Q1040 | 4.11 | 534.22 | +1.34% | |
Linde PLC | IE000S9YS762 | 3.42 | 423.800 | -0.94% | |
Schneider Electric | FR0000121972 | 2.71 | 271.70 | +0.70% | |
Equinix | US29444U7000 | 2.68 | 940.93 | +1.70% | |
Keyence | JP3236200006 | 2.45 | 68,540.0 | +0.72% | |
Intuit | US4612021034 | 2.45 | 598.30 | -2.19% | |
Thermo Fisher Scientific | US8835561023 | 2.35 | 574.85 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 2 Acc | 1.36B | 16.04 | 3.69 | 11.98 | ||
FC Responsible Global Equity 4 Inc | 1.36B | 16.81 | 4.44 | 12.75 | ||
FC Responsible Global Equity 1 Acc | 1.36B | 15.23 | 2.89 | 11.05 | ||
FC Responsible Global Equity 1 Inc | 1.36B | 15.06 | 2.68 | 10.91 | ||
FC Responsible UK Equity Growth 2 A | 470.49M | 6.64 | 1.71 | 6.40 |
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