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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.24 | 19.71 |
Price to Book | 3.57 | 3.04 |
Price to Sales | 3.08 | 2.05 |
Price to Cash Flow | 15.75 | 12.93 |
Dividend Yield | 1.10 | 1.71 |
5 Years Earnings Growth | 9.82 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.26 | 6.63 |
Industrials | 28.02 | 38.77 |
Technology | 25.39 | 24.59 |
Basic Materials | 8.16 | 7.72 |
Consumer Cyclical | 4.03 | 6.75 |
Consumer Defensive | 2.39 | 3.92 |
Utilities | 1.75 | 7.26 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 4.63 | 273.08 | +1.45% | |
Agilent Technologies | US00846U1016 | 3.99 | 120.51 | -1.20% | |
Bureau Veritas | FR0006174348 | 3.91 | 28.30 | -0.77% | |
TE Connectivity | IE000IVNQZ81 | 3.82 | 150.80 | +1.22% | |
Keyence | JP3236200006 | 3.78 | 61,440.0 | +0.56% | |
AstraZeneca | GB0009895292 | 3.77 | 11,268.0 | -0.42% | |
Trimble | US8962391004 | 3.66 | 70.48 | -2.21% | |
MSA Safety | US5534981064 | 3.63 | 152.63 | +0.96% | |
Infineon | DE0006231004 | 3.60 | 34.180 | -1.29% | |
Ecolab | US2788651006 | 3.60 | 251.20 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 114.91M | 5.28 | 0.94 | 7.42 | ||
FP WHEB Sustainability Fund A Acc | 3.6M | 1.39 | -0.97 | 5.97 | ||
Assets Fund Class C Accumulation | 133.38M | 1.65 | 8.87 | 9.52 | ||
Assets Fund Class C Income | 133.38M | 1.65 | 8.86 | 9.60 | ||
FP Verbatim Portfolio 5 Growth Fund | 52.07M | 2.48 | 3.82 | 4.86 |
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