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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 | 20.15 |
Price to Book | 3.74 | 3.28 |
Price to Sales | 3.41 | 2.60 |
Price to Cash Flow | 18.96 | 14.47 |
Dividend Yield | 1.07 | 1.86 |
5 Years Earnings Growth | 19.44 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.74 | 18.69 |
Technology | 17.56 | 19.36 |
Healthcare | 17.16 | 13.04 |
Consumer Cyclical | 17.05 | 12.57 |
Financial Services | 13.81 | 14.54 |
Communication Services | 3.25 | 5.27 |
Basic Materials | 2.34 | 7.26 |
Consumer Defensive | 2.23 | 7.50 |
Energy | 1.87 | 3.06 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 758.8 | +1.80% | |
Taiwan Semicon | TW0002330008 | 4.40 | 1,010.00 | -1.94% | |
Ferrari NV | NL0011585146 | 4.01 | 431.65 | -0.82% | |
Safran | FR0000073272 | 3.97 | 218.20 | 0.00% | |
ICON PLC | IE0005711209 | 3.90 | 210.68 | -2.80% | |
AstraZeneca | GB0009895292 | 3.64 | 10,492.0 | +0.17% | |
Sea | US81141R1005 | 3.51 | 113.02 | -0.86% | |
ASM | NL0000334118 | 3.36 | 503.20 | -2.02% | |
Arch Capital | BMG0450A1053 | 3.21 | 100.04 | -0.02% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.11 | 74.26 | -3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 18.25B | 11.25 | -2.61 | 9.48 | ||
WCM Focused Global Growth Fund Inst | 541.64M | 24.12 | 3.10 | 12.77 | ||
WCM Focused Global Growth Fund Inve | 28.98M | 23.86 | 2.83 | 12.51 |
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