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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.47 | 0.47 | 0.00 |
| Shares | 99.53 | 99.53 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.09 | 20.05 |
| Price to Book | 3.18 | 3.12 |
| Price to Sales | 2.67 | 2.10 |
| Price to Cash Flow | 14.56 | 12.77 |
| Dividend Yield | 1.17 | 1.72 |
| 5 Years Earnings Growth | 9.70 | 10.16 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.59 | 25.52 |
| Industrials | 28.79 | 39.53 |
| Healthcare | 28.08 | 5.56 |
| Basic Materials | 5.04 | 8.01 |
| Consumer Cyclical | 3.66 | 6.22 |
| Consumer Defensive | 2.02 | 3.34 |
| Utilities | 1.83 | 7.58 |
Number of long holdings: 43
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TE Connectivity | IE000IVNQZ81 | 4.29 | 233.41 | +1.13% | |
| Xylem | US98419M1009 | 4.20 | 140.87 | -0.01% | |
| Autodesk | US0527691069 | 3.99 | 305.82 | -0.46% | |
| Ecolab | US2788651006 | 3.94 | 264.55 | +0.08% | |
| Trimble | US8962391004 | 3.91 | 82.30 | -0.04% | |
| Bureau Veritas | FR0006174348 | 3.81 | 26.80 | +1.44% | |
| STERIS | IE00BFY8C754 | 3.80 | 261.02 | +0.62% | |
| MSA Safety | US5534981064 | 3.78 | 163.21 | +0.06% | |
| Keyence | JP3236200006 | 3.70 | 54,600.0 | -2.05% | |
| Infineon | DE0006231004 | 3.62 | 36.500 | -0.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FP WHEB Sustainability Fund A Acc | 3.33M | 2.62 | 1.35 | 6.35 | ||
| FP WHEB Sustainability Fund C GBP I | 246.55M | -1.31 | -0.91 | 6.79 | ||
| Assets Fund Class C Accumulation | 137.95M | 13.88 | 15.57 | 11.01 | ||
| Assets Fund Class C Income | 137.95M | 13.88 | 15.56 | 11.09 | ||
| FP Verbatim Portfolio 5 Growth Fund | 49.05M | 11.28 | 9.51 | 5.70 |
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