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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.560 | 0.030 |
Stocks | 95.250 | 95.250 | 0.000 |
Other | 3.230 | 3.450 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.975 | 24.155 |
Price to Book | 6.580 | 4.417 |
Price to Sales | 2.743 | 3.304 |
Price to Cash Flow | 24.514 | 16.339 |
Dividend Yield | 0.580 | 1.109 |
5 Years Earnings Growth | 15.415 | 13.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 28.612 |
Healthcare | 21.830 | 15.777 |
Industrials | 17.170 | 11.564 |
Consumer Cyclical | 12.120 | 12.581 |
Financial Services | 11.230 | 12.041 |
Basic Materials | 5.230 | 3.471 |
Consumer Defensive | 1.990 | 4.702 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.91 | 907.4 | -0.60% | |
GE Aerospace | - | 4.85 | - | - | |
Arista Networks Inc | - | 4.16 | - | - | |
Amazon.com Inc | - | 4.03 | - | - | |
Microsoft Corp | - | 3.90 | - | - | |
NVIDIA Corp | - | 3.43 | - | - | |
Canadian Pacific Kansas City Ltd | - | 3.40 | - | - | |
Entegris Inc | - | 3.37 | - | - | |
Intuitive Surgical Inc | - | 3.35 | - | - | |
3I Group | GB00B1YW4409 | 3.21 | 2,940.00 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 18.41B | 5.18 | -1.20 | 8.92 | ||
WCM Focused International Growth In | 773.06M | 5.08 | -1.44 | 8.66 | ||
WCM Focused Global Growth Fund Inve | 43.94M | 8.78 | 1.55 | 11.42 |
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