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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.63 | 19.40 |
Price to Book | 3.44 | 2.95 |
Price to Sales | 3.04 | 2.01 |
Price to Cash Flow | 16.17 | 12.65 |
Dividend Yield | 1.13 | 1.79 |
5 Years Earnings Growth | 8.79 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.90 | 6.28 |
Industrials | 28.58 | 38.60 |
Technology | 25.33 | 24.16 |
Basic Materials | 9.28 | 7.92 |
Consumer Cyclical | 4.11 | 6.81 |
Utilities | 1.95 | 7.43 |
Consumer Defensive | 1.85 | 3.89 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.07 | 10,700.0 | -0.50% | |
Ecolab | US2788651006 | 4.07 | 252.94 | -0.85% | |
Bureau Veritas | FR0006174348 | 4.06 | 28.44 | +0.71% | |
TE Connectivity | IE000IVNQZ81 | 4.02 | 149.05 | -0.53% | |
Infineon | DE0006231004 | 3.98 | 29.395 | -2.46% | |
Xylem | US98419M1009 | 3.94 | 121.80 | -0.44% | |
Trimble | US8962391004 | 3.83 | 63.86 | -0.37% | |
Autodesk | US0527691069 | 3.82 | 280.56 | +0.18% | |
Keyence | JP3236200006 | 3.78 | 62,840.0 | +1.47% | |
Agilent Technologies | US00846U1016 | 3.76 | 106.38 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.3M | -7.36 | -5.21 | 4.50 | ||
FP WHEB Sustainability Fund C GBP I | 221.5M | 5.28 | 0.94 | 7.42 | ||
Assets Fund Class C Accumulation | 127.54M | -3.09 | 6.00 | 9.00 | ||
Assets Fund Class C Income | 127.54M | -3.09 | 6.00 | 9.08 | ||
FP Verbatim Portfolio 5 Growth Fund | 50.94M | 0.30 | 2.87 | 4.34 |
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