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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Stocks | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.05 | 19.76 |
Price to Book | 3.59 | 3.05 |
Price to Sales | 3.14 | 2.06 |
Price to Cash Flow | 16.22 | 13.07 |
Dividend Yield | 1.06 | 1.69 |
5 Years Earnings Growth | 10.02 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.87 | 6.72 |
Industrials | 28.60 | 38.69 |
Technology | 25.99 | 24.88 |
Basic Materials | 8.59 | 7.62 |
Consumer Cyclical | 3.93 | 6.63 |
Consumer Defensive | 2.32 | 3.95 |
Utilities | 1.69 | 7.22 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 4.69 | 250.85 | +0.99% | |
Agilent Technologies | US00846U1016 | 4.18 | 121.03 | -0.71% | |
AstraZeneca | GB0009895292 | 3.93 | 11,480.0 | -3.06% | |
Thermo Fisher Scientific | US8835561023 | 3.93 | 514.20 | -2.39% | |
Bureau Veritas | FR0006174348 | 3.91 | 28.80 | -2.96% | |
TE Connectivity | IE000IVNQZ81 | 3.89 | 144.56 | -2.36% | |
Keyence | JP3236200006 | 3.88 | 60,580.0 | -0.10% | |
Trimble | US8962391004 | 3.81 | 66.49 | -0.03% | |
Ecolab | US2788651006 | 3.77 | 259.06 | -2.49% | |
MSA Safety | US5534981064 | 3.52 | 152.47 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 121.68M | 5.28 | 0.94 | 7.42 | ||
FP WHEB Sustainability Fund C GBP I | 238.95M | 5.28 | 0.94 | 7.42 | ||
Assets Fund Class C Accumulation | 132.45M | 1.65 | 8.87 | 9.52 | ||
Assets Fund Class C Income | 132.45M | 1.65 | 8.86 | 9.60 | ||
FP Verbatim Portfolio 5 Growth Fund | 52.34M | 2.48 | 3.82 | 4.86 |
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