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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 5.75 | 5.17 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 17.01 |
Price to Book | 2.30 | 2.67 |
Price to Sales | 1.80 | 1.88 |
Price to Cash Flow | 8.65 | 10.98 |
Dividend Yield | 2.74 | 2.65 |
5 Years Earnings Growth | 7.34 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.01 | 21.24 |
Healthcare | 16.85 | 14.93 |
Financial Services | 13.35 | 15.19 |
Consumer Cyclical | 10.40 | 12.37 |
Technology | 10.20 | 13.20 |
Basic Materials | 7.39 | 7.56 |
Utilities | 5.50 | 2.98 |
Communication Services | 4.43 | 4.10 |
Energy | 3.36 | 4.17 |
Consumer Defensive | 2.50 | 8.45 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.43 | 229.15 | -1.59% | |
Vinci | FR0000125486 | 6.94 | 115.05 | -0.82% | |
Ryanair ADR | US7835132033 | 6.08 | 125.59 | -0.66% | |
Iberdrola | ES0144580Y14 | 5.47 | 12.315 | -0.36% | |
Intesa Sanpaolo | IT0000072618 | 5.41 | 3.7690 | +0.96% | |
ASML Holding | NL0010273215 | 5.36 | 853.00 | -0.71% | |
Michelin | FR001400AJ45 | 4.89 | 37.30 | +1.17% | |
Linde PLC | IE000S9YS762 | 4.88 | 397.000 | +0.35% | |
Wolters Kluwer | NL0000395903 | 4.84 | 146.60 | +0.10% | |
EssilorLuxottica | FR0000121667 | 4.78 | 208.60 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP Fund I Income GBP | 66.75M | 4.38 | 5.73 | 7.73 |
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