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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 | 13.72 |
Price to Book | 1.88 | 2.00 |
Price to Sales | 1.13 | 1.20 |
Price to Cash Flow | 10.03 | 8.75 |
Dividend Yield | 3.22 | 3.08 |
5 Years Earnings Growth | 9.81 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.96 | 21.09 |
Financial Services | 16.64 | 16.31 |
Healthcare | 14.75 | 10.01 |
Consumer Defensive | 9.33 | 11.18 |
Consumer Cyclical | 9.24 | 13.18 |
Basic Materials | 7.72 | 6.06 |
Utilities | 6.02 | 3.95 |
Communication Services | 5.96 | 6.30 |
Technology | 4.07 | 7.56 |
Real Estate | 1.27 | 3.16 |
Energy | 1.05 | 7.33 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.54 | 11,930.0 | -0.82% | |
Unilever | GB00B10RZP78 | 4.20 | 49.67 | -0.64% | |
Experian | GB00B19NLV48 | 3.16 | 3,653.0 | -1.91% | |
Ashtead Group | GB0000536739 | 3.01 | 5,648.0 | -2.11% | |
GSK plc | GB00BN7SWP63 | 2.96 | 1,746.50 | +0.37% | |
Ferguson | JE00BJVNSS43 | 2.87 | 15,970.0 | -1.45% | |
Intermediate Capital | GB00BYT1DJ19 | 2.66 | 2,354.00 | -1.67% | |
Computacenter | GB00BV9FP302 | 2.43 | 2,764.00 | -1.00% | |
Relx | GB00B2B0DG97 | 2.37 | 3,415.00 | -0.32% | |
CRH | IE0001827041 | 2.23 | 6,162.0 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 Fund 2 | 1.33B | 7.35 | 4.18 | 12.44 |
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