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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 19.48 |
Price to Book | 3.69 | 3.01 |
Price to Sales | 3.07 | 2.03 |
Price to Cash Flow | 15.97 | 13.33 |
Dividend Yield | 1.12 | 1.73 |
5 Years Earnings Growth | 11.90 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.54 | 38.92 |
Healthcare | 29.17 | 7.02 |
Technology | 23.55 | 23.97 |
Basic Materials | 8.79 | 8.08 |
Consumer Cyclical | 3.29 | 6.60 |
Consumer Defensive | 1.88 | 3.94 |
Utilities | 1.79 | 7.97 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 4.44 | 298.12 | +1.53% | |
Schneider Electric | FR0000121972 | 4.16 | 239.85 | +0.04% | |
Keyence | JP3236200006 | 4.15 | 63,980.0 | -0.31% | |
Ecolab | US2788651006 | 3.97 | 238.29 | +1.17% | |
Xylem | US98419M1009 | 3.90 | 117.14 | +0.61% | |
Bureau Veritas | FR0006174348 | 3.84 | 28.96 | +0.63% | |
TE Connectivity | IE000IVNQZ81 | 3.82 | 143.67 | -0.15% | |
Agilent Technologies | US00846U1016 | 3.68 | 134.51 | +0.99% | |
STERIS | IE00BFY8C754 | 3.63 | 207.49 | +1.54% | |
Trane Technologies | IE00BK9ZQ967 | 3.63 | 377.11 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 192.7M | -0.17 | -4.70 | 7.14 | ||
FP WHEB Sustainability Fund C GBP I | 249.85M | 1.39 | -3.19 | 7.95 | ||
Assets Fund Class C Accumulation | 138.55M | 17.63 | 6.90 | 9.94 | ||
Assets Fund Class C Income | 138.55M | 17.59 | 6.90 | 10.03 | ||
FP Verbatim Portfolio 5 Growth Fund | 53.65M | 8.91 | 2.39 | 5.01 |
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