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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 | 24.042 |
Price to Book | 6.021 | 4.558 |
Price to Sales | 2.325 | 3.506 |
Price to Cash Flow | 18.750 | 15.755 |
Dividend Yield | 0.617 | 1.201 |
5 Years Earnings Growth | 16.926 | 12.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 29.044 |
Healthcare | 20.560 | 12.911 |
Industrials | 15.250 | 12.394 |
Financial Services | 13.130 | 13.813 |
Consumer Cyclical | 11.180 | 12.713 |
Basic Materials | 5.050 | 2.477 |
Consumer Defensive | 3.330 | 4.288 |
Utilities | 3.250 | 1.765 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 6.09 | 565.94 | -5.57% | |
GE Aerospace | US3696043013 | 4.73 | 302.68 | +0.85% | |
Amazon.com | US0231351067 | 4.71 | 216.48 | +1.61% | |
3I Group | GB00B1YW4409 | 4.55 | 4,299.00 | +0.63% | |
Novo Nordisk B | DK0062498333 | 4.09 | 359.8 | +5.02% | |
Taiwan Semiconductor | TW0002330008 | 3.80 | 1,450.00 | -2.36% | |
Microsoft | US5949181045 | 3.63 | 516.79 | +0.63% | |
NVIDIA | US67066G1040 | 3.25 | 182.64 | -0.32% | |
UnitedHealth | US91324P1021 | 3.11 | 364.48 | +2.21% | |
GE Vernova LLC | US36828A1016 | 2.99 | 594.07 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 20.54B | 26.70 | 21.43 | 11.86 | ||
WCM Focused Global Growth Fund Inst | 978.96M | 27.37 | 30.50 | 15.69 | ||
WCM Focused International Growth In | 791.01M | 26.42 | 21.13 | 11.58 |
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