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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.14 | 0.01 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.10 | 13.89 |
Price to Book | 1.39 | 2.03 |
Price to Sales | 0.64 | 1.23 |
Price to Cash Flow | 7.06 | 9.00 |
Dividend Yield | 3.95 | 3.06 |
5 Years Earnings Growth | 10.13 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.17 | 16.45 |
Healthcare | 15.14 | 10.04 |
Consumer Cyclical | 13.42 | 13.05 |
Consumer Defensive | 12.39 | 11.15 |
Basic Materials | 10.02 | 6.04 |
Technology | 9.41 | 7.56 |
Energy | 7.39 | 7.37 |
Communication Services | 3.53 | 6.46 |
Industrials | 0.53 | 20.99 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 5.49 | 2,007.00 | -0.79% | |
Shell | GB00BP6MXD84 | 5.27 | 33.37 | +0.83% | |
Barclays | GB0031348658 | 5.02 | 209.75 | +1.90% | |
Inchcape | GB00B61TVQ02 | 4.92 | 755.00 | +1.48% | |
Smith & Nephew | GB0009223206 | 4.85 | 976.60 | -0.23% | |
GSK plc | GB00BN7SWP63 | 4.72 | 1,526.00 | -4.60% | |
Legal & General | GB0005603997 | 4.46 | 226.30 | -0.53% | |
Glencore | JE00B4T3BW64 | 4.42 | 452.75 | -0.32% | |
OSB Group | GB00BLDRH360 | 4.41 | 438.00 | -1.40% | |
Tesco | GB00BLGZ9862 | 3.94 | 306.50 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 698.55M | 3.92 | -0.59 | 7.89 | ||
FP WHEB Sustainability Fund C Acc | 698.55M | 4.21 | 0.07 | 8.60 | ||
FP WHEB Sustainability Fund C GBP I | 698.55M | 4.21 | 0.07 | 8.60 | ||
Assets Fund Class C Accumulation | 141.66M | 7.97 | 5.47 | 9.79 | ||
Assets Fund Class C Income | 141.66M | 7.94 | 5.46 | 9.87 |
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