
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.59 | 100.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.97 | 19.14 |
Price to Book | 3.03 | 2.87 |
Price to Sales | 2.73 | 1.98 |
Price to Cash Flow | 15.17 | 11.77 |
Dividend Yield | 1.23 | 1.83 |
5 Years Earnings Growth | 9.27 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.20 | 6.15 |
Industrials | 27.38 | 38.07 |
Technology | 24.66 | 24.15 |
Basic Materials | 9.59 | 8.12 |
Consumer Cyclical | 3.89 | 6.97 |
Utilities | 2.31 | 7.79 |
Consumer Defensive | 1.97 | 3.80 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.30 | 10,700.0 | -0.61% | |
Ecolab | US2788651006 | 4.16 | 266.93 | -0.04% | |
TE Connectivity | IE000IVNQZ81 | 4.13 | 162.32 | +0.15% | |
Keyence | JP3236200006 | 4.11 | 58,170.0 | -0.14% | |
Xylem | US98419M1009 | 4.01 | 126.66 | -0.06% | |
Linde PLC | IE000S9YS762 | 3.91 | 412.400 | -0.34% | |
Trimble | US8962391004 | 3.89 | 71.16 | -0.71% | |
Autodesk | US0527691069 | 3.88 | 298.22 | -0.05% | |
Thermo Fisher Scientific | US8835561023 | 3.81 | 398.36 | -1.31% | |
Agilent Technologies | US00846U1016 | 3.78 | 113.94 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C GBP I | 227.87M | -7.22 | -4.60 | 5.18 | ||
FP WHEB Sustainability Fund A Acc | 3.41M | -10.63 | -4.39 | 4.27 | ||
Assets Fund Class C Accumulation | 132.1M | -5.19 | 6.63 | 8.78 | ||
Assets Fund Class C Income | 132.1M | -5.19 | 6.63 | 8.86 | ||
FP Verbatim Portfolio 5 Growth Fund | 51.41M | -1.51 | 2.97 | 4.17 |
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