Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.88 | 39.00 | 33.12 |
Shares | 94.10 | 94.10 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 17.92 |
Price to Book | 2.18 | 3.01 |
Price to Sales | 1.48 | 2.20 |
Price to Cash Flow | 9.90 | 12.28 |
Dividend Yield | 2.26 | 2.05 |
5 Years Earnings Growth | 11.84 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.20 | 23.50 |
Financial Services | 16.10 | 16.13 |
Consumer Cyclical | 12.93 | 10.46 |
Industrials | 11.70 | 11.59 |
Healthcare | 11.27 | 13.55 |
Communication Services | 9.14 | 7.64 |
Consumer Defensive | 7.09 | 7.80 |
Basic Materials | 5.04 | 4.14 |
Energy | 3.51 | 3.65 |
Utilities | 1.54 | 2.73 |
Real Estate | 1.47 | 2.81 |
Number of long holdings: 780
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.31 | 436.60 | -0.10% | |
Meta Platforms | US30303M1027 | 1.92 | 585.25 | -1.73% | |
Taiwan Semiconductor | US8740391003 | 1.86 | 197.21 | +1.32% | |
Apple | US0378331005 | 1.58 | 254.49 | +1.88% | |
Taiwan Semicon | TW0002330008 | 1.09 | 1,080.00 | +4.35% | |
Alphabet A | US02079K3059 | 1.00 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 0.99 | 224.92 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 0.89 | 53,500 | +0.94% | |
Tencent Holdings | KYG875721634 | 0.87 | 420.20 | -1.45% | |
UnitedHealth | US91324P1021 | 0.83 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 192.7M | -0.17 | -4.70 | 7.14 | ||
FP WHEB Sustainability Fund C GBP I | 249.85M | 1.39 | -3.19 | 7.95 | ||
FP WHEB Sustainability Fund A Acc | 3.96M | -0.76 | -5.32 | 6.44 | ||
Assets Fund Class C Accumulation | 138.55M | 17.63 | 6.90 | 9.94 | ||
FP Verbatim Portfolio 5 Growth Fund | 53.65M | 8.91 | 2.39 | 5.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review