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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.27 | 19.74 |
Price to Book | 4.05 | 3.05 |
Price to Sales | 3.38 | 2.04 |
Price to Cash Flow | 17.34 | 13.44 |
Dividend Yield | 1.07 | 1.74 |
5 Years Earnings Growth | 12.73 | 12.69 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.98 | 7.37 |
Industrials | 29.96 | 38.56 |
Technology | 24.58 | 23.62 |
Basic Materials | 8.62 | 8.40 |
Consumer Cyclical | 3.32 | 6.59 |
Consumer Defensive | 1.79 | 4.01 |
Utilities | 1.75 | 8.14 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.10 | 241.75 | +0.69% | |
Autodesk | US0527691069 | 4.02 | 321.27 | +1.86% | |
Keyence | JP3236200006 | 4.00 | 65,660.0 | -0.03% | |
Ecolab | US2788651006 | 3.86 | 245.30 | +0.77% | |
Agilent Technologies | US00846U1016 | 3.80 | 133.84 | +1.35% | |
Bureau Veritas | FR0006174348 | 3.69 | 28.30 | +1.22% | |
Xylem | US98419M1009 | 3.69 | 126.87 | +1.20% | |
STERIS | IE00BFY8C754 | 3.55 | 214.34 | -0.66% | |
Thermo Fisher Scientific | US8835561023 | 3.54 | 513.26 | -0.55% | |
TE Connectivity | IE000IVNQZ81 | 3.49 | 152.26 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 203.14M | 1.39 | -3.19 | 7.95 | ||
FP WHEB Sustainability Fund C GBP I | 257.97M | 1.39 | -3.19 | 7.95 | ||
Assets Fund Class C Accumulation | 139.93M | 14.58 | 6.01 | 10.09 | ||
Assets Fund Class C Income | 139.93M | 14.54 | 6.01 | 10.17 | ||
FP Verbatim Portfolio 5 Growth Fund | 54.7M | 6.63 | 1.71 | 5.11 |
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