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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.67 | 0.11 |
Stocks | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.82 | 16.61 |
Price to Book | 3.95 | 2.70 |
Price to Sales | 2.87 | 1.95 |
Price to Cash Flow | 17.23 | 11.90 |
Dividend Yield | 2.26 | 2.91 |
5 Years Earnings Growth | 9.31 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.66 | 22.32 |
Technology | 21.39 | 13.63 |
Financial Services | 19.33 | 15.91 |
Consumer Cyclical | 12.23 | 10.27 |
Basic Materials | 10.87 | 7.57 |
Healthcare | 8.10 | 15.33 |
Communication Services | 3.79 | 4.66 |
Consumer Defensive | 1.64 | 7.76 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.75 | 642.10 | +1.68% | |
SAP | DE0007164600 | 5.75 | 225.900 | +0.53% | |
Novo Nordisk B | DK0062498333 | 5.69 | 750.9 | +4.03% | |
Schneider Electric | FR0000121972 | 5.31 | 241.75 | +0.69% | |
Munich Re Group | DE0008430026 | 5.04 | 485.90 | +0.37% | |
Saint Gobain | FR0000125007 | 4.61 | 87.50 | -0.46% | |
ASM | NL0000334118 | 3.99 | 504.60 | +1.65% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.78 | 247.10 | +0.61% | |
Publicis Groupe | FR0000130577 | 3.76 | 102.45 | +2.14% | |
Amadeus | ES0109067019 | 3.54 | 67.080 | +1.73% |
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 |
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