Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.31 | 0.11 |
Stocks | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.79 | 16.77 |
Price to Book | 4.01 | 2.73 |
Price to Sales | 2.88 | 1.98 |
Price to Cash Flow | 16.91 | 11.99 |
Dividend Yield | 2.27 | 2.87 |
5 Years Earnings Growth | 9.58 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.13 | 21.77 |
Technology | 20.92 | 13.93 |
Financial Services | 17.56 | 15.71 |
Consumer Cyclical | 13.76 | 10.55 |
Healthcare | 9.78 | 15.38 |
Basic Materials | 9.63 | 7.61 |
Communication Services | 3.60 | 4.57 |
Consumer Defensive | 2.62 | 7.61 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.14 | 756.0 | +0.95% | |
ASML Holding | NL0010273215 | 5.83 | 627.70 | -0.41% | |
SAP | DE0007164600 | 5.49 | 219.450 | -0.43% | |
Schneider Electric | FR0000121972 | 5.10 | 241.20 | +1.07% | |
Munich Re Group | DE0008430026 | 4.92 | 468.40 | -0.19% | |
Saint Gobain | FR0000125007 | 4.40 | 87.74 | +1.06% | |
Louis Vuitton | FR0000121014 | 4.29 | 574.00 | +0.28% | |
ASM | NL0000334118 | 4.08 | 514.60 | -1.79% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.74 | 241.50 | +0.42% | |
Publicis Groupe | FR0000130577 | 3.60 | 102.50 | +1.69% |
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 | 11.03 | 2.96 | 12.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review