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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.072 | 24.327 |
Price to Book | 6.440 | 4.687 |
Price to Sales | 5.201 | 3.639 |
Price to Cash Flow | 19.522 | 16.281 |
Dividend Yield | 1.156 | 1.270 |
5 Years Earnings Growth | 15.201 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.470 | 29.029 |
Financial Services | 15.070 | 14.843 |
Consumer Cyclical | 13.500 | 12.081 |
Communication Services | 8.750 | 9.320 |
Healthcare | 7.110 | 13.561 |
Consumer Defensive | 4.040 | 5.848 |
Industrials | 3.710 | 12.716 |
Energy | 3.330 | 2.387 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Materials | US0382221051 | 9.82 | 160.76 | -2.73% | |
NVIDIA | US67066G1040 | 9.80 | 174.18 | -3.32% | |
Broadcom | US11135F1012 | 6.51 | 297.39 | -3.65% | |
Microsoft | US5949181045 | 6.32 | 506.69 | -0.58% | |
Charles Schwab | US8085131055 | 5.86 | 95.84 | -1.29% | |
Lam Research | US5128073062 | 5.00 | 100.15 | -3.79% | |
Moncler SpA | IT0004965148 | 4.74 | 49.67 | -1.84% | |
Mastercard | US57636Q1040 | 3.63 | 595.29 | +0.81% | |
Visa A | US92826C8394 | 3.45 | 351.78 | +0.55% | |
Flutter Entertainment | IE00BWT6H894 | 3.44 | 22,640.0 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LF Blue Whale Growth R Sterling Inc | 36.55M | 27.90 | 6.39 | - | ||
GB00BD6PG787 | 393.64M | 27.90 | 6.38 | - |
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