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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.77 | 38.15 | 31.38 |
Shares | 93.11 | 93.11 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 17.70 |
Price to Book | 2.10 | 2.84 |
Price to Sales | 1.39 | 2.00 |
Price to Cash Flow | 10.07 | 11.58 |
Dividend Yield | 2.40 | 2.11 |
5 Years Earnings Growth | 11.91 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.89 | 22.03 |
Financial Services | 15.65 | 15.45 |
Consumer Cyclical | 13.09 | 10.76 |
Industrials | 11.81 | 12.07 |
Healthcare | 11.58 | 14.37 |
Communication Services | 9.10 | 7.23 |
Consumer Defensive | 6.91 | 8.41 |
Basic Materials | 4.98 | 4.36 |
Energy | 3.75 | 4.01 |
Utilities | 1.20 | 2.55 |
Real Estate | 1.05 | 2.82 |
Number of long holdings: 807
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.63 | - | - | |
Meta Platforms Inc Class A | - | 1.97 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.74 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.28 | 77,600 | -0.51% | |
Apple Inc | - | 1.15 | - | - | |
Alphabet Inc Class C | - | 1.05 | - | - | |
Alphabet Inc Class A | - | 1.01 | - | - | |
Taiwan Semicon | TW0002330008 | 1.00 | 780.00 | +1.04% | |
Mastercard Inc Class A | - | 0.78 | - | - | |
Uber Technologies Inc | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 5.94M | 6.42 | 1.08 | 8.07 | ||
FP WHEB Sustainability Fund C Acc | 253.11M | 6.59 | 1.74 | 8.79 | ||
FP WHEB Sustainability Fund C GBP I | 272.33M | 3.75 | 2.10 | 8.48 | ||
Assets Fund Class C Income | 7.28M | 8.81 | 7.30 | 10.16 | ||
FP Verbatim Portfolio 5 Growth Fund | 59.59M | 3.34 | 2.48 | 5.05 |
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