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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Stocks | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.23 | 13.84 |
Price to Book | 2.01 | 2.09 |
Price to Sales | 1.26 | 1.27 |
Price to Cash Flow | 11.40 | 9.13 |
Dividend Yield | 2.89 | 3.05 |
5 Years Earnings Growth | 8.99 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.75 | 20.64 |
Financial Services | 16.57 | 16.71 |
Healthcare | 15.41 | 9.81 |
Consumer Defensive | 9.92 | 11.49 |
Consumer Cyclical | 8.77 | 13.71 |
Basic Materials | 7.29 | 5.78 |
Utilities | 6.56 | 3.89 |
Communication Services | 6.29 | 6.69 |
Technology | 3.36 | 7.36 |
Real Estate | 3.18 | 3.13 |
Energy | 0.90 | 6.68 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.88 | 9,990.0 | +0.05% | |
Unilever | GB00B10RZP78 | 5.07 | 54.20 | -0.95% | |
Experian | GB00B19NLV48 | 3.15 | 3,862.0 | -2.15% | |
GSK plc | GB00BN7SWP63 | 2.70 | 1,369.50 | -1.97% | |
Ashtead Group | GB0000536739 | 2.65 | 6,182.0 | -1.62% | |
National Grid | GB00BDR05C01 | 2.61 | 975.80 | -1.31% | |
Ferguson | US31488V1070 | 2.47 | 16,130.0 | -0.92% | |
Intermediate Capital | GB00BYT1DJ19 | 2.30 | 2,240.00 | -0.44% | |
Relx | GB00B2B0DG97 | 2.23 | 3,634.00 | -1.89% | |
CRH | IE0001827041 | 2.10 | 7,884.0 | -0.76% |
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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