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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.42 | 0.00 |
Shares | 93.38 | 93.38 | 0.00 |
Other | 3.20 | 3.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.85 | 20.22 |
Price to Book | 4.91 | 3.28 |
Price to Sales | 3.60 | 2.69 |
Price to Cash Flow | 18.51 | 13.89 |
Dividend Yield | 0.99 | 1.91 |
5 Years Earnings Growth | 11.16 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.28 | 19.62 |
Technology | 19.54 | 19.21 |
Consumer Cyclical | 16.21 | 12.82 |
Financial Services | 11.61 | 16.55 |
Communication Services | 9.31 | 6.43 |
Healthcare | 4.64 | 11.44 |
Consumer Defensive | 4.19 | 6.79 |
Basic Materials | 1.82 | 6.11 |
Energy | 1.41 | 2.27 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 5.89 | 90.72 | -1.84% | |
Sea | US81141R1005 | 4.70 | 186.54 | +0.16% | |
Taiwan Semicon | TW0002330008 | 4.63 | 1,160.00 | 0.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.55 | 1,070.00 | +1.09% | |
Spotify Tech | LU1778762911 | 4.49 | 681.88 | -0.86% | |
BAE Systems | GB0002634946 | 4.42 | 1,757.50 | -0.54% | |
Mitsubishi Heavy Industries | JP3900000005 | 4.13 | 3,753.0 | -1.26% | |
Philip Morris | US7181721090 | 3.91 | 167.13 | +0.82% | |
SAP | DE0007164600 | 3.78 | 231.700 | -1.97% | |
Safran | FR0000073272 | 3.21 | 284.90 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused Global Growth Fund Inst | 850.75M | 15.68 | 20.51 | 13.64 | ||
WCM Focused International Growth In | 772.54M | 19.70 | 11.94 | 9.95 | ||
WCM Focused Global Growth Fund Inve | 29.54M | 6.43 | 11.34 | 14.07 |
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