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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.72 | 20.31 |
Price to Book | 3.98 | 2.99 |
Price to Sales | 3.55 | 1.88 |
Price to Cash Flow | 20.47 | 13.00 |
Dividend Yield | 0.91 | 1.75 |
5 Years Earnings Growth | 10.83 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.46 | 7.89 |
Industrials | 28.75 | 38.66 |
Technology | 24.31 | 24.41 |
Basic Materials | 9.68 | 7.69 |
Consumer Cyclical | 2.96 | 6.52 |
Consumer Defensive | 1.85 | 3.94 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific Inc | - | 4.03 | - | - | |
Ecolab Inc | - | 4.01 | - | - | |
Agilent Technologies Inc | - | 3.99 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 3.98 | 319.43 | -0.64% | |
Xylem Inc | - | 3.92 | - | - | |
ICON PLC | IE0005711209 | 3.91 | 318.08 | -1.67% | |
Ansys Inc | - | 3.81 | - | - | |
Linde PLC | IE000S9YS762 | 3.80 | 395.200 | -0.45% | |
Autodesk Inc | - | 3.55 | - | - | |
MSA Safety Inc | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 248.7M | 3.10 | -0.74 | 8.77 | ||
FP WHEB Sustainability Fund C GBP I | 276.44M | 3.10 | -0.74 | 8.77 | ||
Assets Fund Class C Accumulation | 135.24M | 7.55 | 5.48 | 10.00 | ||
Assets Fund Class C Income | 7.4M | 7.52 | 5.47 | 10.08 | ||
FP Verbatim Portfolio 5 Growth Fund | 59.29M | 2.77 | 1.41 | 4.96 |
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