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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.474 | 24.023 |
Price to Book | 4.797 | 4.524 |
Price to Sales | 4.010 | 3.328 |
Price to Cash Flow | 18.901 | 15.950 |
Dividend Yield | 0.986 | 1.249 |
5 Years Earnings Growth | 12.718 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 26.744 |
Healthcare | 18.480 | 16.317 |
Industrials | 16.650 | 11.941 |
Consumer Cyclical | 10.270 | 12.472 |
Financial Services | 9.980 | 13.517 |
Basic Materials | 5.550 | 4.204 |
Communication Services | 4.680 | 8.063 |
Consumer Defensive | 1.500 | 7.792 |
Real Estate | 1.470 | 1.878 |
Utilities | 1.290 | 2.365 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.87 | 209.07 | +0.45% | |
NVIDIA | US67066G1040 | 5.37 | 126.09 | +6.76% | |
Alphabet A | US02079K3059 | 4.67 | 184.03 | +2.67% | |
Mastercard | US57636Q1040 | 4.41 | 455.65 | -0.29% | |
Linde PLC | IE000S9YS762 | 3.89 | 412.000 | -0.48% | |
Xylem | US98419M1009 | 2.88 | 136.93 | -1.02% | |
Schneider Electric | FR0000121972 | 2.63 | 226.45 | -0.31% | |
Waste Connections | CA94106B1013 | 2.54 | 175.02 | -0.32% | |
ASML Holding | NL0010273215 | 2.53 | 950.20 | +0.18% | |
ICE | US45866F1049 | 2.52 | 137.33 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A EUR | 723.49M | 10.97 | 4.52 | 10.71 | ||
FC Responsible Global Equity I EUR | 723.49M | 11.36 | 5.36 | 11.58 | ||
FC Global Smaller Cap Equity Classe | 1.72M | 5.44 | -1.14 | 7.64 |
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