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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 | 20.20 |
Price to Book | 4.91 | 3.28 |
Price to Sales | 3.60 | 2.69 |
Price to Cash Flow | 18.51 | 13.76 |
Dividend Yield | 0.99 | 1.94 |
5 Years Earnings Growth | 11.16 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.28 | 19.62 |
Technology | 19.54 | 18.72 |
Consumer Cyclical | 16.21 | 12.78 |
Financial Services | 11.61 | 16.80 |
Communication Services | 9.31 | 6.58 |
Healthcare | 4.64 | 11.33 |
Consumer Defensive | 4.19 | 6.78 |
Basic Materials | 1.82 | 6.26 |
Energy | 1.41 | 2.23 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 5.89 | 100.90 | -4.18% | |
Sea | US81141R1005 | 4.70 | 160.06 | -1.59% | |
Taiwan Semiconductor | TW0002330008 | 4.63 | 1,485.00 | +1.37% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.55 | 1,103.00 | -3.25% | |
Spotify Tech | LU1778762911 | 4.49 | 671.52 | +1.06% | |
BAE Systems | GB0002634946 | 4.42 | 1,831.50 | -4.01% | |
Mitsubishi Heavy Industries | JP3900000005 | 4.13 | 4,290.0 | +0.52% | |
Philip Morris | US7181721090 | 3.91 | 158.06 | +1.33% | |
SAP | DE0007164600 | 3.78 | 230.950 | -0.96% | |
Safran | FR0000073272 | 3.21 | 296.90 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused Global Growth Fund Inst | 977.59M | 27.37 | 30.50 | 15.69 | ||
WCM Focused International Growth In | 791.57M | 26.42 | 21.13 | 11.58 | ||
WCM Focused Global Growth Fund Inve | 32.34M | 6.43 | 11.34 | 14.07 |
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