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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 19.51 |
Price to Book | 3.69 | 3.02 |
Price to Sales | 3.07 | 2.04 |
Price to Cash Flow | 15.97 | 13.32 |
Dividend Yield | 1.12 | 1.72 |
5 Years Earnings Growth | 11.90 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.54 | 38.93 |
Healthcare | 29.17 | 7.00 |
Technology | 23.55 | 23.98 |
Basic Materials | 8.79 | 8.04 |
Consumer Cyclical | 3.29 | 6.62 |
Consumer Defensive | 1.88 | 3.93 |
Utilities | 1.79 | 7.98 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 4.44 | 292.51 | -0.53% | |
Schneider Electric | FR0000121972 | 4.16 | 251.15 | +4.56% | |
Keyence | JP3236200006 | 4.15 | 65,260.0 | +3.28% | |
Ecolab | US2788651006 | 3.97 | 231.38 | -0.24% | |
Xylem | US98419M1009 | 3.90 | 116.84 | -0.29% | |
Bureau Veritas | FR0006174348 | 3.84 | 29.04 | +0.48% | |
TE Connectivity | IE000IVNQZ81 | 3.82 | 143.44 | +0.73% | |
Agilent Technologies | US00846U1016 | 3.68 | 136.43 | +0.55% | |
STERIS | IE00BFY8C754 | 3.63 | 204.01 | -0.05% | |
Trane Technologies | IE00BK9ZQ967 | 3.63 | 383.52 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 194.75M | -0.17 | -4.70 | 7.14 | ||
FP WHEB Sustainability Fund C GBP I | 250.54M | -0.17 | -4.70 | 7.14 | ||
Assets Fund Class C Accumulation | 139.08M | 17.63 | 6.90 | 9.94 | ||
Assets Fund Class C Income | 139.08M | 17.59 | 6.90 | 10.03 | ||
FP Verbatim Portfolio 5 Growth Fund | 53.97M | 8.91 | 2.39 | 5.01 |
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