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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 | 23.614 |
Price to Book | 6.021 | 4.495 |
Price to Sales | 2.325 | 3.420 |
Price to Cash Flow | 18.750 | 15.687 |
Dividend Yield | 0.617 | 1.230 |
5 Years Earnings Growth | 16.926 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 28.699 |
Healthcare | 20.560 | 13.152 |
Industrials | 15.250 | 12.434 |
Financial Services | 13.130 | 14.015 |
Consumer Cyclical | 11.180 | 12.766 |
Basic Materials | 5.050 | 2.589 |
Consumer Defensive | 3.330 | 4.488 |
Utilities | 3.250 | 1.607 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 6.09 | 467.00 | +0.30% | |
GE Aerospace | US3696043013 | 4.73 | 279.63 | +1.61% | |
Amazon.com | US0231351067 | 4.71 | 221.47 | +0.08% | |
3I Group | GB00B1YW4409 | 4.55 | 4,088.00 | -0.51% | |
Novo Nordisk B | DK0062498333 | 4.09 | 320.5 | -0.65% | |
Taiwan Semicon | TW0002330008 | 3.80 | 1,180.00 | +0.00% | |
Microsoft | US5949181045 | 3.63 | 529.24 | +1.43% | |
NVIDIA | US67066G1040 | 3.25 | 183.16 | +0.60% | |
UnitedHealth | US91324P1021 | 3.11 | 261.57 | +3.65% | |
GE Vernova LLC | US36828A1016 | 2.99 | 657.44 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 20.13B | 19.90 | 12.21 | 10.22 | ||
WCM Focused Global Growth Fund Inst | 814.5M | 15.68 | 20.51 | 13.64 | ||
WCM Focused International Growth In | 772.29M | 19.70 | 11.94 | 9.95 |
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