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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.236 | 14.977 |
Price to Book | 1.487 | 1.867 |
Price to Sales | 0.872 | 1.186 |
Price to Cash Flow | 7.036 | 8.158 |
Dividend Yield | 2.488 | 2.132 |
5 Years Earnings Growth | 10.767 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.730 | 21.279 |
Consumer Cyclical | 14.640 | 15.301 |
Technology | 12.570 | 16.742 |
Healthcare | 12.410 | 11.108 |
Financial Services | 12.380 | 11.530 |
Basic Materials | 8.660 | 6.357 |
Real Estate | 7.590 | 5.035 |
Consumer Defensive | 6.960 | 5.644 |
Energy | 4.660 | 7.040 |
Communication Services | 3.280 | 4.489 |
Utilities | 2.140 | 2.082 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ringkjoebing Landbobank | DK0060854669 | 3.57 | 1,230 | +0.24% | |
Kirby | US4972661064 | 2.71 | 124.08 | +0.83% | |
Wheaton Precious Metals | CA9628791027 | 2.65 | 55.11 | -1.89% | |
Graphic Packaging | US3886891015 | 2.42 | 28.32 | +3.21% | |
LKQ | US5018892084 | 2.13 | 43.03 | +2.65% | |
WSP Global Inc | CA92938W2022 | 2.11 | 205.00 | +1.34% | |
Boot Barn Holdings | US0994061002 | 2.10 | 119.05 | +4.32% | |
Centrica | GB00B033F229 | 2.09 | 141.55 | +1.73% | |
Molina Healthcare | US60855R1005 | 2.02 | 314.47 | +2.75% | |
Storebrand | NO0003053605 | 1.83 | 113.40 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A EUR | 706.95M | 7.68 | 3.38 | 10.73 | ||
FC Responsible Global Equity I EUR | 706.95M | 7.97 | 4.19 | 11.59 | ||
FC Responsible Global Equity R EUR | 706.95M | 7.95 | 4.18 | 11.55 |
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