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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.99 | 0.09 |
Shares | 94.98 | 94.98 | 0.00 |
Other | 3.12 | 3.29 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.79 | 20.13 |
Price to Book | 4.17 | 3.18 |
Price to Sales | 3.06 | 2.62 |
Price to Cash Flow | 16.45 | 13.40 |
Dividend Yield | 1.03 | 1.94 |
5 Years Earnings Growth | 12.30 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.06 | 19.36 |
Technology | 19.12 | 18.92 |
Consumer Cyclical | 18.66 | 13.44 |
Healthcare | 11.85 | 11.56 |
Financial Services | 10.97 | 16.45 |
Communication Services | 8.54 | 6.02 |
Basic Materials | 2.16 | 6.35 |
Energy | 1.64 | 2.23 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.66 | 954.20 | +2.18% | |
Sea | US81141R1005 | 4.65 | 159.31 | +0.50% | |
Taiwan Semicon | TW0002330008 | 4.31 | 1,080.00 | +0.47% | |
BAE Systems | GB0002634946 | 4.17 | 1,862.00 | -1.35% | |
SAP | DE0007164600 | 4.02 | 258.000 | +2.52% | |
Spotify Tech | LU1778762911 | 3.90 | 772.60 | -0.43% | |
Safran | FR0000073272 | 3.78 | 272.20 | +1.83% | |
Ferrari NV | NL0011585146 | 3.67 | 491.10 | +2.84% | |
Siemens Energy AG | DE000ENER6Y0 | 3.61 | 95.50 | +2.80% | |
AstraZeneca | GB0009895292 | 3.46 | 10,224.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 804.85M | 20.03 | 12.83 | 9.98 | ||
WCM Focused Global Growth Fund Inst | 816.09M | 10.98 | 20.16 | 13.60 | ||
WCM Focused Global Growth Fund Inve | 25.16M | 6.43 | 11.34 | 14.07 |
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