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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.98 | 13.72 |
Price to Book | 1.36 | 2.00 |
Price to Sales | 0.60 | 1.20 |
Price to Cash Flow | 6.69 | 8.77 |
Dividend Yield | 4.15 | 3.09 |
5 Years Earnings Growth | 9.89 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.82 | 16.32 |
Healthcare | 14.88 | 10.02 |
Consumer Cyclical | 14.58 | 13.14 |
Consumer Defensive | 13.29 | 11.19 |
Basic Materials | 10.38 | 6.02 |
Technology | 8.17 | 7.56 |
Energy | 6.76 | 7.40 |
Communication Services | 3.53 | 6.30 |
Industrials | 0.59 | 21.10 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 5.53 | 1,941.00 | +0.86% | |
Tesco | GB00BLGZ9862 | 5.31 | 311.00 | -0.16% | |
Inchcape | GB00B61TVQ02 | 5.10 | 796.00 | -2.51% | |
Legal & General | GB0005603997 | 5.04 | 250.00 | -0.48% | |
Shell | GB00BP6MXD84 | 5.02 | 33.21 | +0.70% | |
Smith & Nephew | GB0009223206 | 4.95 | 990.40 | +0.30% | |
GSK plc | GB00BN7SWP63 | 4.88 | 1,766.50 | +2.11% | |
Glencore | JE00B4T3BW64 | 4.64 | 480.75 | -0.24% | |
JD Sports Fashion | GB00BM8Q5M07 | 4.62 | 127.50 | -4.71% | |
Beazley | GB00BYQ0JC66 | 4.56 | 690.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 6.02M | 2.87 | -1.38 | 8.05 | ||
FP WHEB Sustainability Fund C Acc | 247.14M | 3.10 | -0.74 | 8.77 | ||
FP WHEB Sustainability Fund C GBP I | 274.97M | 3.10 | -0.74 | 8.77 | ||
Assets Fund Class C Accumulation | 134.32M | 7.55 | 5.48 | 10.00 | ||
Assets Fund Class C Income | 7.35M | 7.52 | 5.47 | 10.08 |
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