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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.820 | 0.030 |
Stocks | 96.110 | 96.110 | 0.000 |
Other | 3.100 | 3.400 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.606 | 24.020 |
Price to Book | 5.823 | 4.397 |
Price to Sales | 2.465 | 3.274 |
Price to Cash Flow | 22.818 | 16.223 |
Dividend Yield | 0.744 | 1.112 |
5 Years Earnings Growth | 13.467 | 13.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.260 | 28.544 |
Healthcare | 19.720 | 15.834 |
Industrials | 18.950 | 11.492 |
Consumer Cyclical | 13.200 | 12.738 |
Financial Services | 11.800 | 12.018 |
Basic Materials | 5.060 | 3.474 |
Consumer Defensive | 2.010 | 4.611 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.48 | 873.1 | -2.74% | |
Datadog | US23804L1035 | 4.04 | 126.44 | +0.02% | |
Microsoft | US5949181045 | 3.95 | 395.46 | +0.13% | |
Amazon.com | US0231351067 | 3.84 | 182.41 | +1.90% | |
Arista Networks | US0404131064 | 3.82 | 259.35 | +1.62% | |
Visa A | US92826C8394 | 3.58 | 267.92 | +0.22% | |
UnitedHealth | US91324P1021 | 3.49 | 491.03 | +1.43% | |
Adyen | NL0012969182 | 3.47 | 1,128.80 | -0.12% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.45 | 79.05 | +1.91% | |
Entegris | US29362U1043 | 3.26 | 125.28 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 17.34B | 11.82 | 2.75 | 9.55 | ||
WCM Focused International Growth In | 730.09M | 11.71 | 2.51 | 9.28 | ||
WCM Focused Global Growth Fund Inve | 43.94M | 2.77 | 1.51 | 10.69 |
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