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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.072 | 23.504 |
Price to Book | 6.440 | 4.682 |
Price to Sales | 5.201 | 3.520 |
Price to Cash Flow | 19.522 | 16.620 |
Dividend Yield | 1.156 | 1.253 |
5 Years Earnings Growth | 15.201 | 13.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.470 | 28.279 |
Financial Services | 15.070 | 13.946 |
Consumer Cyclical | 13.500 | 12.246 |
Communication Services | 8.750 | 8.581 |
Healthcare | 7.110 | 15.383 |
Consumer Defensive | 4.040 | 6.651 |
Industrials | 3.710 | 12.049 |
Energy | 3.330 | 2.882 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Materials | US0382221051 | 9.82 | 169.35 | +0.16% | |
NVIDIA | US67066G1040 | 9.80 | 134.25 | -2.25% | |
Broadcom | US11135F1012 | 6.51 | 224.80 | +24.43% | |
Microsoft | US5949181045 | 6.32 | 447.27 | -0.51% | |
Charles Schwab | US8085131055 | 5.86 | 79.54 | -4.00% | |
Lam Research | US5128073062 | 5.00 | 76.26 | +0.90% | |
Moncler SpA | IT0004965148 | 4.74 | 51.34 | -1.84% | |
Mastercard | US57636Q1040 | 3.63 | 529.00 | -0.64% | |
Visa A | US92826C8394 | 3.45 | 314.74 | +0.16% | |
Flutter Entertainment | IE00BWT6H894 | 3.44 | 21,980.0 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LF Blue Whale Growth R Sterling Inc | 32.99M | 20.74 | 5.11 | - | ||
GB00BD6PG563 | 706.67M | 21.00 | 5.37 | - |
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