Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.97 | 19.74 |
Price to Book | 4.09 | 3.05 |
Price to Sales | 3.42 | 2.04 |
Price to Cash Flow | 17.41 | 13.44 |
Dividend Yield | 1.14 | 1.74 |
5 Years Earnings Growth | 12.52 | 12.69 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.03 | 7.37 |
Industrials | 29.76 | 38.56 |
Technology | 24.04 | 23.62 |
Basic Materials | 8.56 | 8.40 |
Consumer Cyclical | 3.12 | 6.59 |
Consumer Defensive | 1.79 | 4.01 |
Utilities | 1.70 | 8.14 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecolab | US2788651006 | 3.95 | 248.39 | +0.60% | |
Keyence | JP3236200006 | 3.94 | 65,580.0 | -1.63% | |
Schneider Electric | FR0000121972 | 3.90 | 239.05 | -0.54% | |
Autodesk | US0527691069 | 3.78 | 318.44 | -0.30% | |
Xylem | US98419M1009 | 3.68 | 125.22 | -2.62% | |
ICON PLC | IE0005711209 | 3.66 | 210.09 | -3.08% | |
Bureau Veritas | FR0006174348 | 3.65 | 28.78 | +1.12% | |
Agilent Technologies | US00846U1016 | 3.61 | 132.13 | -1.76% | |
AstraZeneca | GB0009895292 | 3.59 | 10,492.0 | +0.17% | |
STERIS | IE00BFY8C754 | 3.49 | 213.62 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 4.15M | -2.59 | -5.47 | 6.61 | ||
FP WHEB Sustainability Fund C GBP I | 260.28M | 1.39 | -3.19 | 7.95 | ||
Assets Fund Class C Accumulation | 140.68M | 14.58 | 6.01 | 10.09 | ||
Assets Fund Class C Income | 140.68M | 14.54 | 6.01 | 10.17 | ||
FP Verbatim Portfolio 5 Growth Fund | 55.17M | 6.63 | 1.71 | 5.11 |
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