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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.28 | 30.95 | 23.67 |
Stocks | 92.32 | 92.32 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.30 | 17.74 |
Price to Book | 1.72 | 2.85 |
Price to Sales | 1.27 | 2.03 |
Price to Cash Flow | 6.89 | 11.70 |
Dividend Yield | 3.03 | 2.12 |
5 Years Earnings Growth | 11.08 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.24 | 22.01 |
Financial Services | 15.83 | 15.57 |
Consumer Cyclical | 12.57 | 10.52 |
Healthcare | 12.14 | 14.30 |
Industrials | 11.09 | 12.12 |
Communication Services | 8.34 | 7.32 |
Consumer Defensive | 7.51 | 8.41 |
Basic Materials | 7.20 | 4.39 |
Energy | 3.24 | 4.06 |
Utilities | 2.40 | 2.62 |
Real Estate | 1.43 | 2.77 |
Number of long holdings: 707
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.38 | 459.28 | +0.56% | |
Taiwan Semiconductor | US8740391003 | 1.49 | 175.70 | +1.96% | |
UnitedHealth | US91324P1021 | 1.44 | 498.24 | +0.73% | |
Apple | US0378331005 | 1.37 | 220.37 | +1.67% | |
Samsung Electronics Co | KR7005930003 | 1.13 | 81,600 | -0.24% | |
Alphabet C | US02079K1079 | 0.94 | 186.63 | +1.16% | |
Alphabet A | US02079K3059 | 0.90 | 185.24 | +1.23% | |
Roche Holding Participation | CH0012032048 | 0.87 | 248.50 | -0.64% | |
J&J | US4781601046 | 0.83 | 146.06 | -0.26% | |
Meta Platforms Inc Class A | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 5.55M | 3.92 | -0.59 | 7.89 | ||
FP WHEB Sustainability Fund C Acc | 238.53M | 4.21 | 0.07 | 8.60 | ||
FP WHEB Sustainability Fund C GBP I | 267.64M | 4.21 | 0.07 | 8.60 | ||
Assets Fund Class C Accumulation | 134.62M | 7.97 | 5.47 | 9.79 | ||
Assets Fund Class C Income | 7.78M | 7.94 | 5.46 | 9.87 |
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