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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.71 | 19.55 |
Price to Book | 2.95 | 2.89 |
Price to Sales | 2.64 | 2.01 |
Price to Cash Flow | 14.71 | 11.93 |
Dividend Yield | 1.28 | 1.79 |
5 Years Earnings Growth | 8.33 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.33 | 5.83 |
Industrials | 27.80 | 38.11 |
Technology | 25.00 | 24.14 |
Basic Materials | 9.73 | 8.59 |
Consumer Cyclical | 3.76 | 6.79 |
Utilities | 2.34 | 7.70 |
Consumer Defensive | 2.03 | 3.69 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 4.39 | 55,920.0 | +0.09% | |
Ecolab | US2788651006 | 4.12 | 265.95 | +1.81% | |
Autodesk | US0527691069 | 4.05 | 300.95 | +1.26% | |
Xylem | US98419M1009 | 3.98 | 125.49 | +0.83% | |
AstraZeneca | GB0009895292 | 3.91 | 10,420.0 | +0.27% | |
TE Connectivity | IE000IVNQZ81 | 3.91 | 165.82 | +1.61% | |
MSA Safety | US5534981064 | 3.85 | 166.40 | +0.94% | |
Bureau Veritas | FR0006174348 | 3.85 | 28.64 | +0.49% | |
Linde PLC | IE000S9YS762 | 3.84 | 394.400 | -0.95% | |
Trimble | US8962391004 | 3.68 | 72.71 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 102.74M | -6.22 | -2.21 | 5.16 | ||
FP WHEB Sustainability Fund C GBP I | 226.17M | -7.22 | -4.60 | 5.18 | ||
Assets Fund Class C Income | 130.86M | -0.40 | 8.78 | 9.31 | ||
Assets Fund Class C Accumulation | 130.86M | -0.40 | 8.78 | 9.23 | ||
FP Verbatim Portfolio 5 Growth Fund | 51.23M | 1.76 | 4.18 | 4.45 |
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