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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.540 | 0.180 |
Stocks | 91.880 | 91.880 | 0.000 |
Other | 2.760 | 3.550 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.645 | 23.046 |
Price to Book | 6.021 | 4.508 |
Price to Sales | 2.325 | 3.476 |
Price to Cash Flow | 18.750 | 16.248 |
Dividend Yield | 0.617 | 1.193 |
5 Years Earnings Growth | 16.926 | 15.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 28.737 |
Healthcare | 20.560 | 15.269 |
Industrials | 15.250 | 11.741 |
Financial Services | 13.130 | 12.726 |
Consumer Cyclical | 11.180 | 12.389 |
Basic Materials | 5.050 | 3.134 |
Consumer Defensive | 3.330 | 4.497 |
Utilities | 3.250 | 1.338 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 6.09 | 323.83 | -3.44% | |
GE Aerospace | US3696043013 | 4.73 | 166.79 | -0.78% | |
Amazon.com | US0231351067 | 4.71 | 219.39 | -0.86% | |
3I Group | GB00B1YW4409 | 4.55 | 3,564.00 | -0.47% | |
Novo Nordisk B | DK0062498333 | 4.09 | 624.2 | -1.84% | |
Taiwan Semicon | TW0002330008 | 3.80 | 1,075.00 | -1.38% | |
Microsoft | US5949181045 | 3.63 | 421.50 | -0.78% | |
NVIDIA | US67066G1040 | 3.25 | 134.29 | -2.33% | |
UnitedHealth | US91324P1021 | 3.11 | 505.86 | -0.38% | |
GE Vernova LLC | US36828A1016 | 2.99 | 328.93 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 16.76B | 13.80 | -0.69 | 9.65 | ||
WCM Focused International Growth In | 694.56M | 13.50 | -0.94 | 9.39 | ||
WCM Focused Global Growth Fund Inst | 534.25M | 37.48 | 7.22 | 13.74 |
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