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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.46 | 0.08 |
Stocks | 98.48 | 98.48 | 0.00 |
Other | 1.13 | 1.23 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 13.93 |
Price to Book | 1.92 | 2.04 |
Price to Sales | 1.25 | 1.25 |
Price to Cash Flow | 11.07 | 9.09 |
Dividend Yield | 3.01 | 3.08 |
5 Years Earnings Growth | 9.80 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.95 | 20.89 |
Financial Services | 17.17 | 16.53 |
Healthcare | 15.44 | 9.86 |
Consumer Defensive | 9.51 | 11.18 |
Consumer Cyclical | 8.81 | 13.14 |
Basic Materials | 7.86 | 5.95 |
Communication Services | 6.60 | 6.64 |
Utilities | 5.75 | 3.93 |
Technology | 3.22 | 7.71 |
Real Estate | 1.66 | 3.23 |
Energy | 1.03 | 7.15 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.51 | 13,158.0 | +0.63% | |
Unilever | GB00B10RZP78 | 4.26 | 57.38 | +0.70% | |
Experian | GB00B19NLV48 | 3.22 | 3,617.0 | -0.63% | |
GSK plc | GB00BN7SWP63 | 3.00 | 1,618.00 | +0.97% | |
Ashtead Group | GB0000536739 | 2.89 | 5,228.0 | -1.51% | |
Ferguson PLC | JE00BJVNSS43 | 2.65 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 2.61 | 2,146.00 | -1.20% | |
Lloyds Banking | GB0008706128 | 2.32 | 59.20 | -0.34% | |
Legal & General | GB0005603997 | 2.31 | 224.70 | -0.62% | |
Relx | GB00B2B0DG97 | 2.26 | 3,492.00 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.31B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.31B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.31B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.31B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity Fund 2 | 1.31B | 10.22 | 3.47 | 12.43 |
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