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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 | 2.92 |
Price to Sales | 1.48 | 2.14 |
Price to Cash Flow | 9.90 | 12.06 |
Dividend Yield | 2.26 | 2.07 |
5 Years Earnings Growth | 11.84 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.20 | 22.85 |
Financial Services | 16.10 | 15.73 |
Consumer Cyclical | 12.93 | 10.48 |
Industrials | 11.70 | 11.83 |
Healthcare | 11.27 | 14.04 |
Communication Services | 9.14 | 7.49 |
Consumer Defensive | 7.09 | 8.07 |
Basic Materials | 5.04 | 4.33 |
Energy | 3.51 | 3.78 |
Utilities | 1.54 | 2.69 |
Real Estate | 1.47 | 2.80 |
Number of long holdings: 780
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.31 | 425.20 | +0.51% | |
Meta Platforms | US30303M1027 | 1.92 | 580.00 | -0.82% | |
Taiwan Semiconductor | US8740391003 | 1.86 | 186.66 | -2.66% | |
Apple | US0378331005 | 1.58 | 225.12 | +0.40% | |
Taiwan Semicon | TW0002330008 | 1.09 | 1,035.00 | -1.43% | |
Alphabet A | US02079K3059 | 1.00 | 178.88 | -1.51% | |
Amazon.com | US0231351067 | 0.99 | 214.10 | +2.48% | |
Samsung Electronics Co | KR7005930003 | 0.89 | 51,000 | +0.79% | |
Tencent Holdings | KYG875721634 | 0.87 | 407.00 | +0.79% | |
UnitedHealth | US91324P1021 | 0.83 | 605.87 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 4.11M | -2.59 | -5.47 | 6.61 | ||
FP WHEB Sustainability Fund C Acc | 201.66M | 1.39 | -3.19 | 7.95 | ||
FP WHEB Sustainability Fund C GBP I | 256.05M | 1.39 | -3.19 | 7.95 | ||
Assets Fund Class C Income | 141.62M | 14.54 | 6.01 | 10.17 | ||
FP Verbatim Portfolio 5 Growth Fund | 54.96M | 7.07 | 2.12 | 5.13 |
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