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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 4.04 | 0.15 |
Stocks | 96.11 | 96.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.86 | 17.04 |
Price to Book | 4.12 | 2.68 |
Price to Sales | 2.52 | 1.87 |
Price to Cash Flow | 14.61 | 10.97 |
Dividend Yield | 1.92 | 2.65 |
5 Years Earnings Growth | 9.92 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.49 | 21.24 |
Consumer Cyclical | 21.37 | 12.37 |
Technology | 16.44 | 13.24 |
Financial Services | 15.84 | 15.16 |
Healthcare | 8.77 | 14.92 |
Basic Materials | 8.73 | 7.57 |
Consumer Defensive | 4.08 | 8.46 |
Communication Services | 2.28 | 4.10 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.70 | 916.0 | +0.67% | |
Louis Vuitton | FR0000121014 | 5.24 | 782.20 | -0.05% | |
ASML Holding | NL0010273215 | 5.01 | 852.50 | -0.06% | |
Schneider Electric | FR0000121972 | 4.94 | 234.05 | +0.13% | |
SAP | DE0007164600 | 4.85 | 176.280 | -0.23% | |
Munich Re Group | DE0008430026 | 4.27 | 446.45 | -0.23% | |
Inditex | ES0148396007 | 4.26 | 43.520 | +0.23% | |
Saint Gobain | FR0000125007 | 3.79 | 80.96 | +0.17% | |
ASM | NL0000334118 | 3.77 | 622.40 | +0.26% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.50 | 229.95 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.33B | 9.14 | 6.49 | 12.49 | ||
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 |
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