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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.55 | 24.02 |
Price to Book | 5.39 | 4.87 |
Price to Sales | 5.18 | 3.66 |
Price to Cash Flow | 19.95 | 16.71 |
Dividend Yield | 0.92 | 1.22 |
5 Years Earnings Growth | 11.66 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.45 | 28.78 |
Healthcare | 16.35 | 14.56 |
Industrials | 14.70 | 11.95 |
Financial Services | 10.10 | 14.24 |
Consumer Cyclical | 9.30 | 12.66 |
Basic Materials | 4.81 | 3.67 |
Real Estate | 2.68 | 1.74 |
Consumer Defensive | 1.89 | 6.25 |
Utilities | 1.73 | 2.27 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 382.89 | -0.10% | |
Apple | US0378331005 | 6.18 | 216.43 | -0.25% | |
NVIDIA | US67066G1040 | 5.73 | 116.23 | +0.42% | |
Mastercard | US57636Q1040 | 4.23 | 523.76 | -0.17% | |
Linde PLC | IE000S9YS762 | 3.23 | 414.400 | -0.10% | |
Schneider Electric | FR0000121972 | 2.74 | 227.20 | -0.26% | |
Equinix | US29444U7000 | 2.67 | 851.82 | -0.37% | |
Intuit | US4612021034 | 2.49 | 570.67 | -3.46% | |
Keyence | JP3236200006 | 2.43 | 60,130.0 | -0.74% | |
Thermo Fisher Scientific | US8835561023 | 2.40 | 514.32 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.19B | 4.57 | 6.86 | 11.97 | ||
FC Responsible Global Equity 1 Inc | 1.19B | 4.50 | 5.84 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.19B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.19B | 14.76 | 2.83 | 12.59 | ||
FC Responsible UK Equity Growth B G | 440.38M | 5.66 | 3.72 | 6.62 |
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