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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.08 | 20.16 |
Price to Book | 3.92 | 2.98 |
Price to Sales | 3.42 | 1.84 |
Price to Cash Flow | 19.51 | 12.60 |
Dividend Yield | 0.91 | 1.75 |
5 Years Earnings Growth | 11.52 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.59 | 7.97 |
Industrials | 29.33 | 38.33 |
Technology | 23.71 | 24.83 |
Basic Materials | 9.36 | 7.79 |
Consumer Cyclical | 3.17 | 6.47 |
Consumer Defensive | 1.84 | 3.87 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICON PLC | IE0005711209 | 4.09 | 314.54 | -0.19% | |
Agilent Technologies | US00846U1016 | 4.01 | 141.26 | +0.46% | |
Thermo Fisher Scientific | US8835561023 | 4.00 | 572.95 | -0.10% | |
Ecolab | US2788651006 | 3.91 | 233.01 | +1.77% | |
Xylem | US98419M1009 | 3.82 | 140.03 | +0.60% | |
Trane Technologies | IE00BK9ZQ967 | 3.78 | 325.79 | +0.02% | |
Linde PLC | IE000S9YS762 | 3.69 | 399.800 | +1.58% | |
Keyence | JP3236200006 | 3.62 | 70,150.0 | -1.60% | |
CSL | AU000000CSL8 | 3.52 | 279.45 | -0.04% | |
ADS | US00790R1041 | 3.49 | 168.13 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 258.51M | 6.59 | 1.74 | 8.79 | ||
FP WHEB Sustainability Fund C GBP I | 278.77M | 3.75 | 2.10 | 8.48 | ||
Assets Fund Class C Accumulation | 136.08M | 8.84 | 7.31 | 10.08 | ||
Assets Fund Class C Income | 7.41M | 8.81 | 7.30 | 10.16 | ||
FP Verbatim Portfolio 5 Growth Fund | 59.83M | 3.34 | 2.48 | 5.05 |
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