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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.78 | 38.07 | 32.29 |
Shares | 94.12 | 94.12 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.04 | 17.65 |
Price to Book | 2.05 | 2.83 |
Price to Sales | 1.35 | 2.01 |
Price to Cash Flow | 9.65 | 11.60 |
Dividend Yield | 2.58 | 2.12 |
5 Years Earnings Growth | 11.54 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.83 | 21.93 |
Financial Services | 15.69 | 15.51 |
Consumer Cyclical | 12.69 | 10.62 |
Industrials | 11.82 | 12.11 |
Healthcare | 11.56 | 14.35 |
Communication Services | 8.78 | 7.30 |
Consumer Defensive | 7.09 | 8.46 |
Basic Materials | 5.57 | 4.39 |
Energy | 4.31 | 4.05 |
Utilities | 1.41 | 2.59 |
Real Estate | 1.25 | 2.79 |
Number of long holdings: 818
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.44 | 427.22 | +0.80% | |
Taiwan Semiconductor | US8740391003 | 1.69 | 167.74 | +2.04% | |
Meta Platforms | US30303M1027 | 1.64 | 501.46 | +1.72% | |
Samsung Electronics Co | KR7005930003 | 1.21 | 75,700 | -2.07% | |
Apple | US0378331005 | 1.18 | 192.87 | -2.04% | |
Alphabet C | US02079K1079 | 1.05 | 176.41 | +0.38% | |
Taiwan Semicon | TW0002330008 | 1.05 | 879.00 | -1.68% | |
Alphabet A | US02079K3059 | 1.00 | 174.78 | +0.30% | |
Tencent Holdings | KYG875721634 | 0.82 | 374.80 | -1.78% | |
Mastercard | US57636Q1040 | 0.78 | 448.95 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 6.01M | 3.92 | -0.59 | 7.89 | ||
FP WHEB Sustainability Fund C Acc | 247.93M | 4.21 | 0.07 | 8.60 | ||
FP WHEB Sustainability Fund C GBP I | 276.64M | 3.10 | -0.74 | 8.77 | ||
Assets Fund Class C Accumulation | 135.74M | 7.97 | 5.47 | 9.79 | ||
FP Verbatim Portfolio 5 Growth Fund | 59.64M | 3.31 | 1.67 | 4.83 |
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