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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.88 | 39.00 | 33.12 |
Shares | 94.10 | 94.10 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 17.94 |
Price to Book | 2.18 | 2.97 |
Price to Sales | 1.48 | 2.16 |
Price to Cash Flow | 9.90 | 12.18 |
Dividend Yield | 2.26 | 2.06 |
5 Years Earnings Growth | 11.84 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.20 | 23.26 |
Financial Services | 16.10 | 15.82 |
Consumer Cyclical | 12.93 | 10.53 |
Industrials | 11.70 | 11.70 |
Healthcare | 11.27 | 13.84 |
Communication Services | 9.14 | 7.53 |
Consumer Defensive | 7.09 | 7.85 |
Basic Materials | 5.04 | 4.27 |
Energy | 3.51 | 3.68 |
Utilities | 1.54 | 2.67 |
Real Estate | 1.47 | 2.83 |
Number of long holdings: 780
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.31 | 423.85 | -0.97% | |
Meta Platforms | US30303M1027 | 1.92 | 566.36 | -1.25% | |
Taiwan Semiconductor | US8740391003 | 1.86 | 179.26 | -2.49% | |
Apple | US0378331005 | 1.58 | 234.63 | -0.18% | |
Taiwan Semicon | TW0002330008 | 1.09 | 1,000.00 | -0.99% | |
Alphabet A | US02079K3059 | 1.00 | 168.98 | -0.08% | |
Amazon.com | US0231351067 | 0.99 | 205.65 | -1.06% | |
Samsung Electronics Co | KR7005930003 | 0.89 | 56,300 | -3.43% | |
Tencent Holdings | KYG875721634 | 0.87 | 402.80 | +2.29% | |
UnitedHealth | US91324P1021 | 0.83 | 615.05 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 4.17M | -2.59 | -5.47 | 6.61 | ||
FP WHEB Sustainability Fund C Acc | 204.04M | 1.39 | -3.19 | 7.95 | ||
FP WHEB Sustainability Fund C GBP I | 261.6M | 1.39 | -3.19 | 7.95 | ||
Assets Fund Class C Income | 141.28M | 14.54 | 6.01 | 10.17 | ||
FP Verbatim Portfolio 5 Growth Fund | 55.34M | 6.63 | 1.71 | 5.11 |
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