Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.46 | 0.08 |
Stocks | 98.48 | 98.48 | 0.00 |
Other | 1.13 | 1.23 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 14.07 |
Price to Book | 1.92 | 2.06 |
Price to Sales | 1.25 | 1.26 |
Price to Cash Flow | 11.07 | 9.12 |
Dividend Yield | 3.01 | 3.05 |
5 Years Earnings Growth | 9.80 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.95 | 20.74 |
Financial Services | 17.17 | 16.50 |
Healthcare | 15.44 | 9.94 |
Consumer Defensive | 9.51 | 11.19 |
Consumer Cyclical | 8.81 | 13.32 |
Basic Materials | 7.86 | 5.92 |
Communication Services | 6.60 | 6.72 |
Utilities | 5.75 | 4.04 |
Technology | 3.22 | 7.55 |
Real Estate | 1.66 | 3.24 |
Energy | 1.03 | 7.03 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.51 | 11,608.0 | -1.46% | |
Unilever | GB00B10RZP78 | 4.26 | 58.18 | +0.69% | |
Experian | GB00B19NLV48 | 3.22 | 3,829.0 | +0.45% | |
GSK plc | GB00BN7SWP63 | 3.00 | 1,533.50 | -0.16% | |
Ashtead Group | GB0000536739 | 2.89 | 5,568.0 | -1.03% | |
Ferguson PLC | JE00BJVNSS43 | 2.65 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 2.61 | 2,314.00 | +0.09% | |
Lloyds Banking | GB0008706128 | 2.32 | 57.94 | -0.45% | |
Legal & General | GB0005603997 | 2.31 | 222.60 | -0.49% | |
Relx | GB00B2B0DG97 | 2.26 | 3,640.16 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 4 Inc | 1.32B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity 1 Acc | 1.32B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.32B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.32B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity Fund 2 | 1.32B | 11.72 | 2.58 | 12.26 |
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