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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 | 16.86 |
Price to Book | 4.12 | 2.64 |
Price to Sales | 2.52 | 1.87 |
Price to Cash Flow | 14.61 | 11.08 |
Dividend Yield | 1.92 | 2.73 |
5 Years Earnings Growth | 9.92 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.49 | 21.37 |
Consumer Cyclical | 21.37 | 11.93 |
Technology | 16.44 | 13.35 |
Financial Services | 15.84 | 15.24 |
Healthcare | 8.77 | 14.93 |
Basic Materials | 8.73 | 7.48 |
Consumer Defensive | 4.08 | 8.43 |
Communication Services | 2.28 | 4.22 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.70 | 927.3 | +1.13% | |
Louis Vuitton | FR0000121014 | 5.24 | 734.90 | +0.07% | |
ASML Holding | NL0010273215 | 5.01 | 870.80 | -1.16% | |
Schneider Electric | FR0000121972 | 4.94 | 227.45 | -0.52% | |
SAP | DE0007164600 | 4.85 | 165.960 | -1.55% | |
Munich Re Group | DE0008430026 | 4.27 | 457.90 | +0.73% | |
Inditex | ES0148396007 | 4.26 | 43.560 | -1.80% | |
Saint Gobain | FR0000125007 | 3.79 | 80.58 | -0.57% | |
ASM | NL0000334118 | 3.77 | 640.20 | -1.66% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.50 | 228.20 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.31B | 5.68 | 5.70 | 11.23 | ||
FC Responsible Global Equity 1 Inc | 1.31B | 5.64 | 5.43 | 11.09 | ||
FC Responsible Global Equity 2 Acc | 1.31B | 5.81 | 6.53 | 12.17 | ||
FC Responsible Global Equity 4 Inc | 1.31B | 5.95 | 7.30 | 12.94 | ||
FC Responsible Global Equity Fund 2 | 1.31B | 7.35 | 4.18 | 12.44 |
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