
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.63 | 19.61 |
Price to Book | 3.44 | 3.01 |
Price to Sales | 3.04 | 2.04 |
Price to Cash Flow | 16.17 | 12.82 |
Dividend Yield | 1.13 | 1.75 |
5 Years Earnings Growth | 8.79 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.90 | 6.49 |
Industrials | 28.58 | 38.71 |
Technology | 25.33 | 24.34 |
Basic Materials | 9.28 | 7.82 |
Consumer Cyclical | 4.11 | 6.86 |
Utilities | 1.95 | 7.35 |
Consumer Defensive | 1.85 | 3.84 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.07 | 10,008.0 | -0.10% | |
Ecolab | US2788651006 | 4.07 | 235.32 | +1.19% | |
Bureau Veritas | FR0006174348 | 4.06 | 25.78 | -0.08% | |
TE Connectivity | IE000IVNQZ81 | 4.02 | 127.95 | +0.47% | |
Infineon | DE0006231004 | 3.98 | 25.755 | -0.10% | |
Xylem | US98419M1009 | 3.94 | 109.06 | +1.28% | |
Trimble | US8962391004 | 3.83 | 58.22 | +0.31% | |
Autodesk | US0527691069 | 3.82 | 258.45 | +0.60% | |
Keyence | JP3236200006 | 3.78 | 56,100.0 | -3.94% | |
Agilent Technologies | US00846U1016 | 3.76 | 102.71 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.26M | -7.36 | -5.21 | 4.50 | ||
FP WHEB Sustainability Fund C GBP I | 217.92M | 5.28 | 0.94 | 7.42 | ||
Assets Fund Class C Accumulation | 124.11M | -3.09 | 6.00 | 9.00 | ||
Assets Fund Class C Income | 124.11M | -3.09 | 6.00 | 9.08 | ||
FP Verbatim Portfolio 5 Growth Fund | 48.16M | 0.30 | 2.87 | 4.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review