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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 | 21.09 | 20.17 |
Price to Book | 3.12 | 3.00 |
Price to Sales | 2.75 | 2.05 |
Price to Cash Flow | 15.04 | 12.78 |
Dividend Yield | 1.33 | 1.78 |
5 Years Earnings Growth | 9.18 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.09 | 38.63 |
Healthcare | 27.87 | 5.45 |
Technology | 26.54 | 24.68 |
Basic Materials | 9.28 | 8.54 |
Consumer Cyclical | 3.86 | 6.71 |
Utilities | 2.19 | 7.73 |
Consumer Defensive | 2.16 | 3.73 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 4.28 | 301.68 | +1.57% | |
Trimble | US8962391004 | 4.13 | 84.07 | +1.73% | |
Bureau Veritas | FR0006174348 | 4.08 | 26.68 | +0.91% | |
Keyence | JP3236200006 | 4.06 | 56,790.0 | -0.07% | |
MSA Safety | US5534981064 | 3.99 | 177.02 | +1.02% | |
TE Connectivity | IE000IVNQZ81 | 3.96 | 204.05 | +1.05% | |
Linde PLC | IE000S9YS762 | 3.84 | 403.400 | +1.77% | |
Infineon | DE0006231004 | 3.81 | 33.755 | -0.13% | |
AstraZeneca | GB0009895292 | 3.71 | 11,105.5 | +0.01% | |
Ecolab | US2788651006 | 3.70 | 263.97 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.35M | -6.62 | -0.34 | 5.06 | ||
FP WHEB Sustainability Fund C GBP I | 236.17M | -7.22 | -4.60 | 5.18 | ||
Assets Fund Class C Accumulation | 135.07M | 1.93 | 11.96 | 9.85 | ||
Assets Fund Class C Income | 135.07M | 1.93 | 11.96 | 9.93 | ||
FP Verbatim Portfolio 5 Growth Fund | 51.66M | 3.24 | 5.99 | 4.95 |
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