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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.77 | 38.15 | 31.38 |
Stocks | 93.11 | 93.11 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 17.78 |
Price to Book | 2.10 | 2.86 |
Price to Sales | 1.39 | 2.03 |
Price to Cash Flow | 10.07 | 11.66 |
Dividend Yield | 2.40 | 2.11 |
5 Years Earnings Growth | 11.91 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.89 | 22.06 |
Financial Services | 15.65 | 15.46 |
Consumer Cyclical | 13.09 | 10.67 |
Industrials | 11.81 | 12.10 |
Healthcare | 11.58 | 14.31 |
Communication Services | 9.10 | 7.26 |
Consumer Defensive | 6.91 | 8.42 |
Basic Materials | 4.98 | 4.38 |
Energy | 3.75 | 4.03 |
Utilities | 1.20 | 2.56 |
Real Estate | 1.05 | 2.80 |
Number of long holdings: 807
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.63 | - | - | |
Meta Platforms Inc Class A | - | 1.97 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.74 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.28 | 78,300 | +0.77% | |
Apple Inc | - | 1.15 | - | - | |
Alphabet Inc Class C | - | 1.05 | - | - | |
Alphabet Inc Class A | - | 1.01 | - | - | |
Taiwan Semicon | TW0002330008 | 1.00 | 875.00 | +1.27% | |
Mastercard Inc Class A | - | 0.78 | - | - | |
Uber Technologies Inc | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 252.58M | 6.59 | 1.74 | 8.79 | ||
FP WHEB Sustainability Fund C GBP I | 281.17M | 3.75 | 2.10 | 8.48 | ||
FP WHEB Sustainability Fund A Acc | 6.13M | 2.87 | -1.38 | 8.05 | ||
Assets Fund Class C Accumulation | 137.19M | 7.55 | 5.48 | 10.00 | ||
FP Verbatim Portfolio 5 Growth Fund | 60.36M | 2.77 | 1.41 | 4.96 |
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