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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.59 | 0.03 |
Stocks | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.05 | 13.74 |
Price to Book | 1.88 | 2.01 |
Price to Sales | 1.13 | 1.20 |
Price to Cash Flow | 10.03 | 8.74 |
Dividend Yield | 3.22 | 3.08 |
5 Years Earnings Growth | 9.81 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.96 | 21.20 |
Financial Services | 16.64 | 16.27 |
Healthcare | 14.75 | 9.94 |
Consumer Defensive | 9.33 | 11.19 |
Consumer Cyclical | 9.24 | 13.20 |
Basic Materials | 7.72 | 6.06 |
Utilities | 6.02 | 3.97 |
Communication Services | 5.96 | 6.31 |
Technology | 4.07 | 7.59 |
Real Estate | 1.27 | 3.06 |
Energy | 1.05 | 7.31 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.54 | 12,262.0 | +1.37% | |
Unilever | GB00B10RZP78 | 4.20 | 49.88 | -0.48% | |
Experian | GB00B19NLV48 | 3.16 | 3,647.0 | -0.95% | |
Ashtead Group | GB0000536739 | 3.01 | 5,861.2 | -0.25% | |
GSK plc | GB00BN7SWP63 | 2.96 | 1,742.50 | -1.83% | |
Ferguson | JE00BJVNSS43 | 2.87 | 16,664.0 | -0.28% | |
Intermediate Capital | GB00BYT1DJ19 | 2.66 | 2,297.20 | +0.14% | |
Computacenter | GB00BV9FP302 | 2.43 | 2,795.00 | +0.83% | |
Relx | GB00B2B0DG97 | 2.37 | 3,461.00 | -0.14% | |
CRH | IE0001827041 | 2.23 | 6,413.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.33B | 9.14 | 6.49 | 12.49 | ||
FC Responsible Global Equity 2 Acc | 1.33B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.33B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity 1 Acc | 1.33B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.33B | 5.64 | 5.43 | 11.09 |
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