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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Stocks | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.97 | 20.33 |
Price to Book | 4.09 | 3.03 |
Price to Sales | 3.42 | 1.99 |
Price to Cash Flow | 17.41 | 13.11 |
Dividend Yield | 1.14 | 1.77 |
5 Years Earnings Growth | 12.52 | 12.59 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.03 | 7.47 |
Industrials | 29.76 | 38.22 |
Technology | 24.04 | 23.75 |
Basic Materials | 8.56 | 8.52 |
Consumer Cyclical | 3.12 | 6.65 |
Consumer Defensive | 1.79 | 4.15 |
Utilities | 1.70 | 8.22 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecolab | US2788651006 | 3.95 | 246.85 | +0.96% | |
Keyence | JP3236200006 | 3.94 | 68,240.0 | -1.20% | |
Schneider Electric | FR0000121972 | 3.90 | 239.65 | +2.28% | |
Autodesk | US0527691069 | 3.78 | 291.80 | +1.45% | |
Xylem | US98419M1009 | 3.68 | 122.26 | +1.18% | |
ICON PLC | IE0005711209 | 3.66 | 226.42 | +3.48% | |
Bureau Veritas | FR0006174348 | 3.65 | 29.66 | +1.23% | |
Agilent Technologies | US00846U1016 | 3.61 | 140.41 | +0.54% | |
AstraZeneca | GB0009895292 | 3.59 | 10,114.0 | -8.40% | |
STERIS | IE00BFY8C754 | 3.49 | 227.44 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 4.77M | 0.89 | -3.82 | 7.24 | ||
FP WHEB Sustainability Fund C GBP I | 253.61M | 1.39 | -3.19 | 7.95 | ||
Assets Fund Class C Accumulation | 131.57M | 14.11 | 6.61 | 10.22 | ||
Assets Fund Class C Income | 8.34M | 14.07 | 6.61 | 10.30 | ||
FP Verbatim Portfolio 5 Growth Fund | 54.49M | 7.07 | 2.12 | 5.13 |
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