Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.76 | 0.16 |
Stocks | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.32 | 23.85 |
Price to Book | 4.68 | 4.50 |
Price to Sales | 3.93 | 3.28 |
Price to Cash Flow | 18.11 | 15.81 |
Dividend Yield | 0.99 | 1.25 |
5 Years Earnings Growth | 11.85 | 12.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.91 | 26.60 |
Healthcare | 18.03 | 16.38 |
Industrials | 16.51 | 11.88 |
Financial Services | 11.36 | 13.51 |
Consumer Cyclical | 9.52 | 12.52 |
Basic Materials | 4.09 | 4.29 |
Communication Services | 3.95 | 8.01 |
Real Estate | 1.82 | 1.87 |
Consumer Defensive | 1.55 | 7.98 |
Utilities | 1.27 | 2.34 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.96 | 196.39 | +0.98% | |
NVIDIA | US67066G1040 | 4.61 | 1,207.89 | -0.17% | |
Mastercard | US57636Q1040 | 4.61 | 450.09 | +0.31% | |
Linde PLC | IE000S9YS762 | 4.06 | 404.400 | +1.61% | |
Alphabet A | US02079K3059 | 3.92 | 174.84 | -1.07% | |
ICE | US45866F1049 | 3.20 | 133.97 | -0.66% | |
Accenture | IE00B4BNMY34 | 2.93 | 288.67 | -1.05% | |
Xylem | US98419M1009 | 2.78 | 137.52 | +0.47% | |
ASML Holding | NL0010273215 | 2.71 | 958.90 | +0.15% | |
Schneider Electric | FR0000121972 | 2.60 | 226.85 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.34B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.34B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 4 Inc | 1.34B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity Fund 2 | 1.34B | 7.35 | 4.18 | 12.44 | ||
FC Responsible UK Equity Growth 2 N | 510.3M | 3.50 | 2.75 | 6.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review