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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.01 | 19.36 |
Price to Book | 3.68 | 2.97 |
Price to Sales | 3.06 | 2.01 |
Price to Cash Flow | 16.11 | 12.78 |
Dividend Yield | 1.12 | 1.71 |
5 Years Earnings Growth | 10.64 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.46 | 38.90 |
Healthcare | 27.98 | 6.76 |
Technology | 23.68 | 24.66 |
Basic Materials | 8.29 | 7.73 |
Consumer Cyclical | 4.43 | 6.64 |
Consumer Defensive | 2.30 | 3.87 |
Utilities | 1.85 | 7.40 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 4.33 | 294.01 | -1.91% | |
Trane Technologies | IE00BK9ZQ967 | 4.09 | 360.70 | -1.12% | |
Agilent Technologies | US00846U1016 | 3.92 | 137.13 | -3.26% | |
TE Connectivity | IE000IVNQZ81 | 3.86 | 146.07 | -1.87% | |
Keyence | JP3236200006 | 3.79 | 63,560.0 | +1.86% | |
Bureau Veritas | FR0006174348 | 3.71 | 30.12 | -0.07% | |
Schneider Electric | FR0000121972 | 3.67 | 240.10 | -1.66% | |
MSA Safety | US5534981064 | 3.65 | 161.55 | -2.39% | |
Ecolab | US2788651006 | 3.64 | 257.74 | -1.34% | |
STERIS | IE00BFY8C754 | 3.57 | 219.00 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 4.04M | -3.25 | -6.36 | 6.25 | ||
FP WHEB Sustainability Fund C Acc | 136.98M | -2.61 | -5.75 | 6.96 | ||
Assets Fund Class C Income | 143.41M | 16.72 | 5.87 | 10.05 | ||
Assets Fund Class C Accumulation | 143.41M | 16.76 | 5.87 | 9.90 | ||
FP Verbatim Portfolio 5 Growth Fund | 54.75M | 7.61 | 1.55 | 4.91 |
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