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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.84 | 20.60 |
Price to Book | 3.13 | 3.08 |
Price to Sales | 2.73 | 2.09 |
Price to Cash Flow | 14.90 | 13.03 |
Dividend Yield | 1.34 | 1.75 |
5 Years Earnings Growth | 8.10 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.63 | 39.09 |
Healthcare | 28.29 | 5.54 |
Technology | 26.80 | 24.99 |
Basic Materials | 8.49 | 8.29 |
Consumer Cyclical | 3.84 | 6.46 |
Utilities | 2.00 | 7.56 |
Consumer Defensive | 1.95 | 3.57 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon | DE0006231004 | 4.14 | 35.888 | -1.11% | |
Autodesk | US0527691069 | 4.13 | 284.34 | +0.67% | |
Bureau Veritas | FR0006174348 | 4.12 | 26.10 | -0.15% | |
TE Connectivity | IE000IVNQZ81 | 3.95 | 207.38 | +0.23% | |
Trimble | US8962391004 | 3.95 | 82.18 | +0.91% | |
MSA Safety | US5534981064 | 3.93 | 171.42 | +0.75% | |
Keyence | JP3236200006 | 3.90 | 56,570.0 | -0.16% | |
Ecolab | US2788651006 | 3.78 | 280.02 | +0.28% | |
AstraZeneca | GB0009895292 | 3.71 | 11,873.0 | +0.01% | |
Xylem | US98419M1009 | 3.66 | 144.32 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.38M | -1.88 | -2.15 | 5.52 | ||
FP WHEB Sustainability Fund C GBP I | 237.98M | -1.52 | -1.51 | 6.21 | ||
Assets Fund Class C Accumulation | 136.15M | 5.62 | 11.70 | 9.97 | ||
Assets Fund Class C Income | 136.15M | 5.62 | 11.70 | 10.05 | ||
FP Verbatim Portfolio 5 Growth Fund | 51.17M | 5.86 | 6.07 | 5.12 |
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