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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Stocks | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.97 | 19.81 |
Price to Book | 4.09 | 3.08 |
Price to Sales | 3.42 | 2.05 |
Price to Cash Flow | 17.41 | 13.48 |
Dividend Yield | 1.14 | 1.72 |
5 Years Earnings Growth | 12.52 | 12.72 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.03 | 7.36 |
Industrials | 29.76 | 38.38 |
Technology | 24.04 | 23.61 |
Basic Materials | 8.56 | 8.48 |
Consumer Cyclical | 3.12 | 6.62 |
Consumer Defensive | 1.79 | 4.03 |
Utilities | 1.70 | 8.15 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecolab | US2788651006 | 3.95 | 248.31 | -0.90% | |
Keyence | JP3236200006 | 3.94 | 65,040.0 | -2.15% | |
Schneider Electric | FR0000121972 | 3.90 | 238.65 | -4.08% | |
Autodesk | US0527691069 | 3.78 | 309.73 | -1.33% | |
Xylem | US98419M1009 | 3.68 | 124.81 | +0.14% | |
ICON PLC | IE0005711209 | 3.66 | 212.27 | +0.04% | |
Bureau Veritas | FR0006174348 | 3.65 | 28.48 | -1.73% | |
Agilent Technologies | US00846U1016 | 3.61 | 133.67 | -0.14% | |
AstraZeneca | GB0009895292 | 3.59 | 9,990.0 | +0.05% | |
STERIS | IE00BFY8C754 | 3.49 | 222.73 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 203.25M | 1.39 | -3.19 | 7.95 | ||
FP WHEB Sustainability Fund A Acc | 4.84M | -2.59 | -5.47 | 6.61 | ||
Assets Fund Class C Accumulation | 133.13M | 14.58 | 6.01 | 10.09 | ||
Assets Fund Class C Income | 8.57M | 14.54 | 6.01 | 10.17 | ||
FP Verbatim Portfolio 5 Growth Fund | 54.94M | 7.07 | 2.12 | 5.13 |
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