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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.78 | 38.07 | 32.29 |
Shares | 94.12 | 94.12 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.04 | 17.69 |
Price to Book | 2.05 | 2.84 |
Price to Sales | 1.35 | 2.02 |
Price to Cash Flow | 9.65 | 11.62 |
Dividend Yield | 2.58 | 2.12 |
5 Years Earnings Growth | 11.54 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.83 | 21.95 |
Financial Services | 15.69 | 15.48 |
Consumer Cyclical | 12.69 | 10.65 |
Industrials | 11.82 | 12.12 |
Healthcare | 11.56 | 14.35 |
Communication Services | 8.78 | 7.30 |
Consumer Defensive | 7.09 | 8.45 |
Basic Materials | 5.57 | 4.38 |
Energy | 4.31 | 4.04 |
Utilities | 1.41 | 2.59 |
Real Estate | 1.25 | 2.80 |
Number of long holdings: 818
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.44 | 415.13 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 1.69 | 151.06 | -1.24% | |
Meta Platforms | US30303M1027 | 1.64 | 466.83 | +0.05% | |
Samsung Electronics Co | KR7005930003 | 1.21 | 73,500 | 0.00% | |
Apple | US0378331005 | 1.18 | 192.25 | +0.54% | |
Alphabet C | US02079K1079 | 1.05 | 173.96 | +0.21% | |
Taiwan Semicon | TW0002330008 | 1.05 | 821.00 | -2.03% | |
Alphabet A | US02079K3059 | 1.00 | 172.50 | +0.23% | |
Tencent Holdings | KYG875721634 | 0.82 | 359.80 | -2.23% | |
Mastercard | US57636Q1040 | 0.78 | 447.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 6.02M | 2.87 | -1.38 | 8.05 | ||
FP WHEB Sustainability Fund C Acc | 247.14M | 3.10 | -0.74 | 8.77 | ||
FP WHEB Sustainability Fund C GBP I | 274.97M | 3.10 | -0.74 | 8.77 | ||
Assets Fund Class C Income | 7.35M | 7.52 | 5.47 | 10.08 | ||
FP Verbatim Portfolio 5 Growth Fund | 59.16M | 2.77 | 1.41 | 4.96 |
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