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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 | 19.50 |
Price to Book | 3.57 | 3.00 |
Price to Sales | 3.08 | 2.04 |
Price to Cash Flow | 15.75 | 12.92 |
Dividend Yield | 1.10 | 1.70 |
5 Years Earnings Growth | 9.82 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.26 | 6.83 |
Industrials | 28.02 | 38.71 |
Technology | 25.39 | 24.81 |
Basic Materials | 8.16 | 7.62 |
Consumer Cyclical | 4.03 | 6.61 |
Consumer Defensive | 2.39 | 3.96 |
Utilities | 1.75 | 7.34 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 4.63 | 285.00 | -2.07% | |
Agilent Technologies | US00846U1016 | 3.99 | 135.37 | -1.04% | |
Bureau Veritas | FR0006174348 | 3.91 | 30.94 | +0.13% | |
TE Connectivity | IE000IVNQZ81 | 3.82 | 154.51 | -0.82% | |
Keyence | JP3236200006 | 3.78 | 62,700.0 | -0.13% | |
AstraZeneca | GB0009895292 | 3.77 | 11,708.0 | +1.02% | |
Trimble | US8962391004 | 3.66 | 71.47 | -2.38% | |
MSA Safety | US5534981064 | 3.63 | 158.38 | -0.40% | |
Infineon | DE0006231004 | 3.60 | 38.515 | -0.36% | |
Ecolab | US2788651006 | 3.60 | 264.69 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 3.96M | -3.25 | -6.36 | 6.25 | ||
FP WHEB Sustainability Fund C Acc | 132.71M | 5.28 | 0.94 | 7.42 | ||
Assets Fund Class C Accumulation | 141.92M | 3.87 | 9.07 | 10.46 | ||
Assets Fund Class C Income | 141.92M | 3.87 | 9.06 | 10.54 | ||
FP Verbatim Portfolio 5 Growth Fund | 54.33M | 2.48 | 3.82 | 4.86 |
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