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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.08 | 20.43 |
Price to Book | 3.92 | 3.03 |
Price to Sales | 3.42 | 1.89 |
Price to Cash Flow | 19.51 | 13.05 |
Dividend Yield | 0.91 | 1.73 |
5 Years Earnings Growth | 11.52 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.59 | 7.89 |
Industrials | 29.33 | 38.48 |
Technology | 23.71 | 24.67 |
Basic Materials | 9.36 | 7.72 |
Consumer Cyclical | 3.17 | 6.47 |
Consumer Defensive | 1.84 | 3.94 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICON PLC | IE0005711209 | 4.09 | 315.39 | +0.11% | |
Agilent Technologies | US00846U1016 | 4.01 | 149.76 | +3.18% | |
Thermo Fisher Scientific | US8835561023 | 4.00 | 593.35 | +2.67% | |
Ecolab | US2788651006 | 3.91 | 233.53 | -0.02% | |
Xylem | US98419M1009 | 3.82 | 142.97 | +0.25% | |
Trane Technologies | IE00BK9ZQ967 | 3.78 | 331.89 | -0.31% | |
Linde PLC | IE000S9YS762 | 3.69 | 403.000 | +1.00% | |
Keyence | JP3236200006 | 3.62 | 70,160.0 | +0.73% | |
CSL | AU000000CSL8 | 3.52 | 279.18 | +0.77% | |
ADS | US00790R1041 | 3.49 | 172.70 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 6.19M | 2.87 | -1.38 | 8.05 | ||
FP WHEB Sustainability Fund C GBP I | 283.51M | 3.75 | 2.10 | 8.48 | ||
Assets Fund Class C Accumulation | 137M | 7.55 | 5.48 | 10.00 | ||
Assets Fund Class C Income | 7.46M | 7.52 | 5.47 | 10.08 | ||
FP Verbatim Portfolio 5 Growth Fund | 60.28M | 2.77 | 1.41 | 4.96 |
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