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Ws Blue Whale Growth Fund I Sterling Accumulation (0P0001BG6N)

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2.654 +0.030    +1.04%
13/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Blue Whale Capital LLP (Link)
ISIN:  GB00BD6PG563 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 706.67M
LF Blue Whale Growth Fund I Sterling Accumulation 2.654 +0.030 +1.04%

0P0001BG6N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LF Blue Whale Growth Fund I Sterling Accumulation (0P0001BG6N) fund. Our LF Blue Whale Growth Fund I Sterling Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.200 1.200 0.000
Stocks 98.800 98.800 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Blue Whale Capital LLP (Waystone)

  Name Rating Total Assets YTD% 3Y% 10Y%
  LF Blue Whale Growth R Sterling Inc 32.99M 20.74 5.11 -
  GB00BD6PG787 330.5M 20.75 5.11 -
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