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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.28 | 30.95 | 23.67 |
Shares | 92.32 | 92.32 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.30 | 17.78 |
Price to Book | 1.72 | 2.86 |
Price to Sales | 1.27 | 2.03 |
Price to Cash Flow | 6.89 | 11.66 |
Dividend Yield | 3.03 | 2.11 |
5 Years Earnings Growth | 11.08 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.24 | 22.06 |
Financial Services | 15.83 | 15.46 |
Consumer Cyclical | 12.57 | 10.67 |
Healthcare | 12.14 | 14.31 |
Industrials | 11.09 | 12.10 |
Communication Services | 8.34 | 7.26 |
Consumer Defensive | 7.51 | 8.42 |
Basic Materials | 7.20 | 4.38 |
Energy | 3.24 | 4.03 |
Utilities | 2.40 | 2.56 |
Real Estate | 1.43 | 2.80 |
Number of long holdings: 707
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.38 | 430.52 | +0.35% | |
Taiwan Semiconductor | US8740391003 | 1.49 | 156.24 | +1.67% | |
UnitedHealth | US91324P1021 | 1.44 | 521.35 | -0.42% | |
Apple | US0378331005 | 1.37 | 190.90 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 1.13 | 78,300 | +0.77% | |
Alphabet C | US02079K1079 | 0.94 | 178.00 | -0.86% | |
Alphabet A | US02079K3059 | 0.90 | 176.38 | -0.83% | |
Roche Holding Participation | CH0012032048 | 0.87 | 234.00 | +0.91% | |
J&J | US4781601046 | 0.83 | 153.50 | +1.49% | |
Meta Platforms Inc Class A | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund C Acc | 252.58M | 6.59 | 1.74 | 8.79 | ||
FP WHEB Sustainability Fund C GBP I | 281.17M | 3.75 | 2.10 | 8.48 | ||
FP WHEB Sustainability Fund A Acc | 6.13M | 2.87 | -1.38 | 8.05 | ||
Assets Fund Class C Accumulation | 137.19M | 7.55 | 5.48 | 10.00 | ||
Assets Fund Class C Income | 7.51M | 7.52 | 5.47 | 10.08 |
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