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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 3.31 | 0.53 |
Stocks | 93.42 | 93.44 | 0.02 |
Bonds | 0.06 | 0.11 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.62 | 3.71 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 13.43 |
Price to Book | 1.58 | 1.93 |
Price to Sales | 0.99 | 1.26 |
Price to Cash Flow | 5.99 | 8.30 |
Dividend Yield | 4.22 | 3.56 |
5 Years Earnings Growth | 8.30 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 16.85 |
Consumer Defensive | 15.54 | 15.09 |
Industrials | 14.48 | 15.28 |
Healthcare | 12.16 | 11.55 |
Energy | 11.68 | 10.97 |
Consumer Cyclical | 9.55 | 10.96 |
Basic Materials | 7.28 | 7.74 |
Utilities | 3.75 | 3.61 |
Communication Services | 3.37 | 5.58 |
Technology | 2.31 | 3.40 |
Real Estate | 2.09 | 2.71 |
Number of long holdings: 533
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.99 | 34.32 | +1.05% | |
AstraZeneca | GB0009895292 | 6.38 | 12,368.0 | +0.29% | |
HSBC | GB0005405286 | 5.09 | 696.90 | +0.87% | |
Unilever | GB00B10RZP78 | 4.16 | 49.78 | +0.57% | |
BP | GB0007980591 | 3.31 | 507.10 | +0.60% | |
GSK plc | GB00BN7SWP63 | 2.88 | 1,793.00 | +0.70% | |
Diageo | GB0002374006 | 2.82 | 2,843.5 | +0.23% | |
Relx | GB00B2B0DG97 | 2.79 | 3,452.99 | +0.06% | |
Rio Tinto PLC | GB0007188757 | 2.35 | 5,607.0 | +0.41% | |
British American Tobacco | GB0002875804 | 2.22 | 2,439.5 | +1.62% |
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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