
Please try another search
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 | 21.09 | 19.66 |
Price to Book | 3.12 | 2.91 |
Price to Sales | 2.75 | 2.01 |
Price to Cash Flow | 15.04 | 11.98 |
Dividend Yield | 1.33 | 1.78 |
5 Years Earnings Growth | 9.18 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.09 | 38.22 |
Healthcare | 27.87 | 5.78 |
Technology | 26.54 | 24.18 |
Basic Materials | 9.28 | 8.56 |
Consumer Cyclical | 3.86 | 6.79 |
Utilities | 2.19 | 7.77 |
Consumer Defensive | 2.16 | 3.71 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 4.28 | 316.66 | +2.04% | |
Trimble | US8962391004 | 4.13 | 78.88 | +1.31% | |
Bureau Veritas | FR0006174348 | 4.08 | 27.98 | -0.43% | |
Keyence | JP3236200006 | 4.06 | 56,790.0 | -0.37% | |
MSA Safety | US5534981064 | 3.99 | 175.77 | +1.29% | |
TE Connectivity | IE000IVNQZ81 | 3.96 | 174.29 | +0.51% | |
Linde PLC | IE000S9YS762 | 3.84 | 401.400 | -0.64% | |
Infineon | DE0006231004 | 3.81 | 36.800 | -0.31% | |
AstraZeneca | GB0009895292 | 3.71 | 10,336.0 | +1.29% | |
Ecolab | US2788651006 | 3.70 | 274.09 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.48M | -6.47 | -2.84 | 4.47 | ||
FP WHEB Sustainability Fund C GBP I | 233.65M | -7.22 | -4.60 | 5.18 | ||
Assets Fund Class C Accumulation | 134.33M | -0.40 | 8.78 | 9.23 | ||
Assets Fund Class C Income | 134.33M | -0.40 | 8.78 | 9.31 | ||
FP Verbatim Portfolio 5 Growth Fund | 51.29M | 1.76 | 4.18 | 4.45 |
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