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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.15 | 6.26 | 0.11 |
Stocks | 92.06 | 92.06 | 0.00 |
Other | 1.80 | 2.26 | 0.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.98 | 20.07 |
Price to Book | 3.74 | 3.32 |
Price to Sales | 3.41 | 2.63 |
Price to Cash Flow | 18.96 | 13.93 |
Dividend Yield | 1.07 | 1.81 |
5 Years Earnings Growth | 19.44 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.74 | 18.98 |
Technology | 17.56 | 19.45 |
Healthcare | 17.16 | 12.84 |
Consumer Cyclical | 17.05 | 13.35 |
Financial Services | 13.81 | 14.60 |
Communication Services | 3.25 | 5.46 |
Basic Materials | 2.34 | 6.80 |
Consumer Defensive | 2.23 | 6.84 |
Energy | 1.87 | 2.65 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 601.8 | -0.97% | |
Taiwan Semicon | TW0002330008 | 4.40 | 1,135.00 | +1.34% | |
Ferrari NV | NL0011585146 | 4.01 | 430.09 | +0.26% | |
Safran | FR0000073272 | 3.97 | 237.90 | +0.08% | |
ICON PLC | IE0005711209 | 3.90 | 201.15 | +1.53% | |
AstraZeneca | GB0009895292 | 3.64 | 11,304.0 | +0.64% | |
Sea | US81141R1005 | 3.51 | 123.91 | +1.63% | |
ASM | NL0000334118 | 3.36 | 548.40 | +3.24% | |
Arch Capital | BMG0450A1053 | 3.21 | 93.85 | +0.03% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.11 | 81.35 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 718.39M | 6.66 | -4.17 | 8.94 | ||
WCM Focused Global Growth Fund Inst | 579.72M | 31.03 | 4.78 | 13.40 | ||
WCM Focused Global Growth Fund Inve | 28.34M | 30.67 | 4.50 | 13.13 |
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