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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.39 | 0.11 |
Stocks | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.92 | 13.78 |
Price to Book | 1.84 | 2.05 |
Price to Sales | 1.39 | 1.30 |
Price to Cash Flow | 9.76 | 9.51 |
Dividend Yield | 3.41 | 3.10 |
5 Years Earnings Growth | 9.29 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.02 | 17.46 |
Industrials | 20.38 | 20.19 |
Consumer Cyclical | 13.10 | 14.04 |
Healthcare | 10.99 | 9.58 |
Consumer Defensive | 10.26 | 11.82 |
Basic Materials | 7.62 | 5.60 |
Communication Services | 6.74 | 7.09 |
Utilities | 4.86 | 3.71 |
Technology | 2.11 | 7.25 |
Real Estate | 1.91 | 3.12 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.32 | 11,464.0 | -2.05% | |
Unilever | GB00B10RZP78 | 4.96 | 53.32 | +0.26% | |
HSBC | GB0005405286 | 3.61 | 881.10 | -1.60% | |
Relx | GB00B2B0DG97 | 3.45 | 3,989.00 | -0.18% | |
Compass | GB00BD6K4575 | 3.16 | 2,802.00 | -0.11% | |
London Stock Exchange | GB00B0SWJX34 | 3.12 | 11,660.0 | -0.38% | |
National Grid | GB00BDR05C01 | 3.08 | 953.80 | +0.08% | |
NatWest Group | GB00BM8PJY71 | 3.03 | 441.10 | +0.32% | |
Experian | GB00B19NLV48 | 2.95 | 3,877.0 | +0.34% | |
Standard Chartered | GB0004082847 | 2.62 | 1,140.00 | 0.00% |
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 Global Equity 4 Inc | 1.33B | 14.76 | 2.83 | 12.59 |
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