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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 | 23.366 |
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 |
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 |
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% |
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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