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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 | 24.453 |
Price to Book | 6.440 | 4.695 |
Price to Sales | 5.201 | 3.641 |
Price to Cash Flow | 19.522 | 16.205 |
Dividend Yield | 1.156 | 1.270 |
5 Years Earnings Growth | 15.201 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.470 | 28.985 |
Financial Services | 15.070 | 14.867 |
Consumer Cyclical | 13.500 | 12.127 |
Communication Services | 8.750 | 9.334 |
Healthcare | 7.110 | 13.457 |
Consumer Defensive | 4.040 | 5.844 |
Industrials | 3.710 | 12.739 |
Energy | 3.330 | 2.424 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Materials | US0382221051 | 9.82 | 223.91 | +2.93% | |
NVIDIA | US67066G1040 | 9.80 | 185.54 | -1.11% | |
Broadcom | US11135F1012 | 6.51 | 335.49 | -0.85% | |
Microsoft | US5949181045 | 6.32 | 528.57 | +2.17% | |
Charles Schwab | US8085131055 | 5.86 | 94.00 | -0.09% | |
Lam Research | US5128073062 | 5.00 | 149.15 | +2.29% | |
Moncler SpA | IT0004965148 | 4.74 | 50.24 | -1.49% | |
Mastercard | US57636Q1040 | 3.63 | 578.81 | -0.28% | |
Visa A | US92826C8394 | 3.45 | 349.28 | -0.16% | |
Flutter Entertainment | IE00BWT6H894 | 3.44 | 18,545.0 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BD6PG563 | 974.68M | 28.22 | 6.65 | - | ||
LF Blue Whale Growth R Sterling Inc | 40.51M | 27.90 | 6.39 | - |
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