
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 20.79 |
Price to Book | 3.24 | 3.10 |
Price to Sales | 2.71 | 2.07 |
Price to Cash Flow | 14.68 | 12.82 |
Dividend Yield | 1.16 | 1.74 |
5 Years Earnings Growth | 9.92 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.33 | 24.77 |
Healthcare | 29.03 | 5.56 |
Industrials | 27.68 | 39.51 |
Basic Materials | 6.26 | 8.25 |
Consumer Cyclical | 3.80 | 6.58 |
Utilities | 2.08 | 7.47 |
Consumer Defensive | 1.83 | 3.48 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xylem | US98419M1009 | 4.13 | 144.32 | -1.70% | |
TE Connectivity | IE000IVNQZ81 | 4.03 | 214.57 | -3.55% | |
Ecolab | US2788651006 | 3.96 | 272.08 | -0.17% | |
Autodesk | US0527691069 | 3.93 | 303.50 | -2.20% | |
Trimble | US8962391004 | 3.85 | 75.63 | -4.50% | |
Infineon | DE0006231004 | 3.83 | 32.020 | -3.50% | |
Keyence | JP3236200006 | 3.76 | 60,440.0 | +2.23% | |
MSA Safety | US5534981064 | 3.76 | 170.57 | -0.01% | |
STERIS | IE00BFY8C754 | 3.72 | 235.83 | -1.50% | |
AstraZeneca | GB0009895292 | 3.71 | 12,782.0 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.38M | -1.96 | 0.45 | 6.59 | ||
FP WHEB Sustainability Fund C GBP I | 247.32M | -1.31 | -0.91 | 6.79 | ||
Assets Fund Class C Accumulation | 141.63M | 11.11 | 15.96 | 11.55 | ||
Assets Fund Class C Income | 141.63M | 11.11 | 15.95 | 11.64 | ||
FP Verbatim Portfolio 5 Growth Fund | 50.54M | 8.45 | 8.09 | 5.85 |
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