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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.91 | 6.13 | 0.22 |
Stocks | 90.91 | 90.93 | 0.02 |
Bonds | 0.09 | 0.17 | 0.08 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 2.99 | 3.23 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.56 | 13.33 |
Price to Book | 1.63 | 1.89 |
Price to Sales | 1.04 | 1.23 |
Price to Cash Flow | 7.87 | 8.74 |
Dividend Yield | 4.06 | 3.61 |
5 Years Earnings Growth | 9.95 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.77 | 19.67 |
Consumer Defensive | 15.80 | 14.82 |
Industrials | 14.78 | 15.32 |
Healthcare | 11.78 | 10.90 |
Energy | 10.10 | 9.90 |
Consumer Cyclical | 8.22 | 9.89 |
Basic Materials | 6.83 | 7.23 |
Utilities | 4.03 | 3.64 |
Communication Services | 3.57 | 5.86 |
Real Estate | 2.08 | 2.53 |
Technology | 2.02 | 3.34 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.26 | 11,480.0 | -3.06% | |
Shell | GB00BP6MXD84 | 6.12 | 30.51 | -0.97% | |
HSBC | GB0005405286 | 5.70 | 841.60 | -1.54% | |
Unilever | GB00B10RZP78 | 4.48 | 54.34 | -3.03% | |
Relx | GB00B2B0DG97 | 2.71 | 3,656.00 | -0.79% | |
BP | GB0007980591 | 2.53 | 411.70 | -1.61% | |
British American Tobacco | GB0002875804 | 2.34 | 3,154.0 | 0.00% | |
Diageo | GB0002374006 | 2.25 | 2,124.0 | -2.70% | |
London Stock Exchange | GB00B0SWJX34 | 2.24 | 11,055.0 | +3.37% | |
GSK plc | GB00BN7SWP63 | 2.17 | 1,516.00 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.22B | 4.57 | 6.86 | 11.97 | ||
FC Responsible Global Equity 4 Inc | 1.22B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity 1 Acc | 1.22B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.22B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.22B | 13.95 | 2.10 | 11.83 |
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