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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.24 | 19.73 |
Price to Book | 3.57 | 3.05 |
Price to Sales | 3.08 | 2.06 |
Price to Cash Flow | 15.75 | 12.98 |
Dividend Yield | 1.10 | 1.70 |
5 Years Earnings Growth | 9.82 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.26 | 6.68 |
Industrials | 28.02 | 38.70 |
Technology | 25.39 | 24.71 |
Basic Materials | 8.16 | 7.66 |
Consumer Cyclical | 4.03 | 6.72 |
Consumer Defensive | 2.39 | 3.96 |
Utilities | 1.75 | 7.22 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 4.63 | 254.43 | +3.04% | |
Agilent Technologies | US00846U1016 | 3.99 | 121.18 | +3.28% | |
Bureau Veritas | FR0006174348 | 3.91 | 27.78 | -0.79% | |
TE Connectivity | IE000IVNQZ81 | 3.82 | 145.88 | +3.30% | |
Keyence | JP3236200006 | 3.78 | 61,400.0 | +2.11% | |
AstraZeneca | GB0009895292 | 3.77 | 11,994.0 | +0.94% | |
Trimble | US8962391004 | 3.66 | 69.39 | +4.52% | |
MSA Safety | US5534981064 | 3.63 | 150.39 | +0.51% | |
Infineon | DE0006231004 | 3.60 | 34.760 | +1.91% | |
Ecolab | US2788651006 | 3.60 | 250.96 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.6M | 1.39 | -0.97 | 5.97 | ||
FP WHEB Sustainability Fund C Acc | 118.85M | 5.28 | 0.94 | 7.42 | ||
Assets Fund Class C Accumulation | 130.83M | 1.65 | 8.87 | 9.52 | ||
Assets Fund Class C Income | 130.83M | 1.65 | 8.86 | 9.60 | ||
FP Verbatim Portfolio 5 Growth Fund | 51.72M | 2.48 | 3.82 | 4.86 |
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