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First Trust Wcm Focused Global Growth Fund Investor Class (0P0000YI7L)

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28.690 +0.230    +0.81%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.78M
WCM Focused Global Growth Fund Investor Class 28.690 +0.230 +0.81%

0P0000YI7L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WCM Focused Global Growth Fund Investor Class (0P0000YI7L) fund. Our WCM Focused Global Growth Fund Investor Class 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 5.360 5.540 0.180
Shares 91.880 91.880 0.000
Other 2.760 3.550 0.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.645 23.366
Price to Book 6.021 4.475
Price to Sales 2.325 3.431
Price to Cash Flow 18.750 16.266
Dividend Yield 0.617 1.181
5 Years Earnings Growth 16.926 15.120

Sector Allocation

Name  Net % Category Average
Technology 28.240 28.759
Healthcare 20.560 15.666
Industrials 15.250 11.656
Financial Services 13.130 12.351
Consumer Cyclical 11.180 12.386
Basic Materials 5.050 3.281
Consumer Defensive 3.330 4.326
Utilities 3.250 1.256

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Applovin US03831W1080 6.09 333.31 +4.74%
  GE Aerospace US3696043013 4.73 181.15 +1.37%
  Amazon.com US0231351067 4.71 197.12 -0.64%
  3I Group GB00B1YW4409 4.55 3,569.00 +0.73%
  Novo Nordisk B DK0062498333 4.09 750.9 +4.03%
  Taiwan Semicon TW0002330008 3.80 1,040.00 +2.97%
  Microsoft US5949181045 3.63 417.00 +1.00%
  NVIDIA US67066G1040 3.25 141.95 -3.22%
  UnitedHealth US91324P1021 3.11 590.87 -1.11%
  GE Vernova LLC US36828A1016 2.99 349.16 +2.74%

Top Equity Funds by First Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  WCM Focused International Growth I 17.93B 11.25 -2.61 9.48
  WCM Focused International Growth In 749.29M 10.96 -2.85 9.21
  WCM Focused Global Growth Fund Inst 540.7M 24.12 3.10 12.77
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