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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Stocks | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 13.81 |
Price to Book | 1.88 | 2.07 |
Price to Sales | 1.43 | 1.31 |
Price to Cash Flow | 10.21 | 9.55 |
Dividend Yield | 3.30 | 3.09 |
5 Years Earnings Growth | 8.92 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.42 | 20.26 |
Financial Services | 21.29 | 17.23 |
Consumer Cyclical | 12.44 | 14.19 |
Healthcare | 10.98 | 9.67 |
Consumer Defensive | 10.09 | 11.81 |
Basic Materials | 7.74 | 5.58 |
Communication Services | 6.87 | 7.10 |
Utilities | 5.03 | 3.70 |
Real Estate | 2.10 | 3.14 |
Technology | 2.04 | 7.17 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.31 | 11,050.0 | +0.04% | |
Unilever | GB00B10RZP78 | 4.97 | 53.96 | -0.92% | |
Relx | GB00B2B0DG97 | 3.39 | 3,928.00 | -1.31% | |
National Grid | GB00BDR05C01 | 3.10 | 955.00 | -1.53% | |
Experian | GB00B19NLV48 | 3.09 | 3,787.0 | -0.18% | |
Compass | GB00BD6K4575 | 3.07 | 2,701.00 | -1.42% | |
HSBC | GB0005405286 | 3.07 | 818.00 | -1.36% | |
NatWest Group | GB00BM8PJY71 | 3.02 | 421.40 | -1.91% | |
Ashtead Group | GB0000536739 | 2.59 | 5,402.0 | -0.92% | |
Standard Chartered | GB0004082847 | 2.57 | 1,076.50 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.3B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.3B | 12.89 | 1.11 | 10.76 | ||
FC Responsible Global Equity 2 Acc | 1.3B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.3B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity Fund 2 | 1.37B | 13.98 | 2.11 | 11.82 |
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