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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.540 | 0.180 |
Shares | 91.880 | 91.880 | 0.000 |
Other | 2.760 | 3.550 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.645 | 23.172 |
Price to Book | 6.021 | 4.568 |
Price to Sales | 2.325 | 3.481 |
Price to Cash Flow | 18.750 | 15.756 |
Dividend Yield | 0.617 | 1.193 |
5 Years Earnings Growth | 16.926 | 13.184 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 28.531 |
Healthcare | 20.560 | 14.151 |
Industrials | 15.250 | 11.452 |
Financial Services | 13.130 | 13.584 |
Consumer Cyclical | 11.180 | 13.183 |
Basic Materials | 5.050 | 2.729 |
Consumer Defensive | 3.330 | 4.337 |
Utilities | 3.250 | 1.546 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 6.09 | 229.81 | -6.38% | |
GE Aerospace | US3696043013 | 4.73 | 182.45 | -1.73% | |
Amazon.com | US0231351067 | 4.71 | 174.33 | -2.93% | |
3I Group | GB00B1YW4409 | 4.55 | 4,144.00 | +0.34% | |
Novo Nordisk B | DK0062498333 | 4.09 | 421.3 | -1.03% | |
Taiwan Semicon | TW0002330008 | 3.80 | 877.00 | +0.00% | |
Microsoft | US5949181045 | 3.63 | 371.61 | -3.66% | |
NVIDIA | US67066G1040 | 3.25 | 104.49 | -6.87% | |
UnitedHealth | US91324P1021 | 3.11 | 585.05 | +0.25% | |
GE Vernova LLC | US36828A1016 | 2.99 | 328.16 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 17.1B | 5.15 | 4.08 | 9.21 | ||
WCM Focused International Growth In | 709.47M | 5.09 | 3.81 | 8.95 | ||
WCM Focused Global Growth Fund Inve | 27.27M | 6.43 | 11.34 | 14.07 |
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