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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.753 | 23.871 |
Price to Book | 5.413 | 4.606 |
Price to Sales | 4.760 | 3.408 |
Price to Cash Flow | 20.630 | 16.464 |
Dividend Yield | 0.911 | 1.249 |
5 Years Earnings Growth | 12.511 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.330 | 27.121 |
Healthcare | 18.840 | 16.117 |
Industrials | 16.150 | 11.964 |
Financial Services | 9.360 | 13.721 |
Consumer Cyclical | 9.180 | 12.395 |
Basic Materials | 5.890 | 4.133 |
Real Estate | 2.200 | 1.839 |
Consumer Defensive | 1.620 | 7.432 |
Utilities | 1.410 | 2.489 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.49 | 422.78 | -0.62% | |
Apple | US0378331005 | 5.44 | 226.92 | -0.14% | |
NVIDIA | US67066G1040 | 5.35 | 147.51 | -0.92% | |
Linde PLC | IE000S9YS762 | 3.81 | 429.200 | -0.23% | |
Mastercard | US57636Q1040 | 3.77 | 528.16 | +1.98% | |
Schneider Electric | FR0000121972 | 2.73 | 240.75 | +0.08% | |
Thermo Fisher Scientific | US8835561023 | 2.70 | 553.13 | -0.50% | |
Keyence | JP3236200006 | 2.67 | 68,500.0 | +1.87% | |
Intuit | US4612021034 | 2.35 | 684.80 | +1.58% | |
ICE | US45866F1049 | 2.34 | 157.74 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A EUR | 661.57M | 16.20 | 2.10 | 10.22 | ||
FC Responsible Global Equity R EUR | 661.57M | 16.93 | 2.89 | 11.06 |
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