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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Stocks | 93.770 | 93.770 | 0.000 |
Other | 3.860 | 4.260 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.839 | 23.684 |
Price to Book | 6.103 | 4.493 |
Price to Sales | 2.508 | 3.434 |
Price to Cash Flow | 19.185 | 16.243 |
Dividend Yield | 0.636 | 1.179 |
5 Years Earnings Growth | 17.137 | 15.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 28.870 |
Healthcare | 22.650 | 15.797 |
Industrials | 18.150 | 11.583 |
Consumer Cyclical | 12.090 | 12.311 |
Financial Services | 11.360 | 12.325 |
Basic Materials | 4.850 | 3.277 |
Consumer Defensive | 2.040 | 4.311 |
Utilities | 1.220 | 1.198 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.36 | 751.3 | -0.62% | |
Amazon.com | US0231351067 | 5.21 | 212.57 | -0.71% | |
3I Group | GB00B1YW4409 | 4.26 | 3,440.00 | +3.30% | |
GE Aerospace | US3696043013 | 4.26 | 181.86 | -0.93% | |
Microsoft | US5949181045 | 4.02 | 425.65 | +0.11% | |
Taiwan Semicon | TW0002330008 | 3.80 | 1,035.00 | 0.00% | |
NVIDIA | US67066G1040 | 3.63 | 148.69 | +1.65% | |
Applovin | US03831W1080 | 3.62 | 287.89 | +1.38% | |
Datadog | US23804L1035 | 3.18 | 131.25 | +2.18% | |
Arthur J Gallagher | US3635761097 | 3.18 | 296.02 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 18.27B | 11.25 | -2.61 | 9.48 | ||
WCM Focused International Growth In | 766.83M | 10.96 | -2.85 | 9.21 | ||
WCM Focused Global Growth Fund Inve | 28.41M | 22.69 | 4.34 | 12.46 |
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