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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.88 | 39.00 | 33.12 |
Stocks | 94.10 | 94.10 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 18.34 |
Price to Book | 2.18 | 3.08 |
Price to Sales | 1.48 | 2.25 |
Price to Cash Flow | 9.90 | 12.39 |
Dividend Yield | 2.26 | 2.02 |
5 Years Earnings Growth | 11.84 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.20 | 23.86 |
Financial Services | 16.10 | 16.63 |
Consumer Cyclical | 12.93 | 10.70 |
Industrials | 11.70 | 11.51 |
Healthcare | 11.27 | 13.06 |
Communication Services | 9.14 | 7.95 |
Consumer Defensive | 7.09 | 7.53 |
Basic Materials | 5.04 | 3.93 |
Energy | 3.51 | 3.47 |
Utilities | 1.54 | 2.53 |
Real Estate | 1.47 | 2.73 |
Number of long holdings: 780
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.31 | 365.89 | -1.94% | |
Meta Platforms | US30303M1027 | 1.92 | 516.49 | -2.85% | |
Taiwan Semiconductor | US8740391003 | 1.86 | 147.60 | -6.21% | |
Apple | US0378331005 | 1.58 | 191.85 | -5.58% | |
Taiwan Semicon | TW0002330008 | 1.09 | 942.00 | -0.21% | |
Alphabet A | US02079K3059 | 1.00 | 148.75 | -1.31% | |
Amazon.com | US0231351067 | 0.99 | 176.47 | -1.09% | |
Samsung Electronics Co | KR7005930003 | 0.89 | 56,100 | -2.60% | |
Tencent Holdings | KYG875721634 | 0.87 | 497.80 | -1.23% | |
UnitedHealth | US91324P1021 | 0.83 | 536.96 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.44M | 1.39 | -0.97 | 5.97 | ||
FP WHEB Sustainability Fund C Acc | 109.37M | 5.28 | 0.94 | 7.42 | ||
FP WHEB Sustainability Fund C GBP I | 225.92M | 5.28 | 0.94 | 7.42 | ||
Assets Fund Class C Income | 129.07M | 1.65 | 8.86 | 9.60 | ||
FP Verbatim Portfolio 5 Growth Fund | 51.48M | 2.49 | 4.54 | 4.74 |
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