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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 | 19.95 |
Price to Book | 4.17 | 3.18 |
Price to Sales | 3.06 | 2.63 |
Price to Cash Flow | 16.45 | 13.48 |
Dividend Yield | 1.03 | 1.92 |
5 Years Earnings Growth | 12.30 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.06 | 19.04 |
Technology | 19.12 | 19.10 |
Consumer Cyclical | 18.66 | 13.84 |
Healthcare | 11.85 | 11.61 |
Financial Services | 10.97 | 16.42 |
Communication Services | 8.54 | 5.87 |
Basic Materials | 2.16 | 6.28 |
Energy | 1.64 | 2.26 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.66 | 857.80 | +0.73% | |
Sea | US81141R1005 | 4.65 | 164.92 | -0.20% | |
Taiwan Semicon | TW0002330008 | 4.31 | 965.00 | -1.13% | |
BAE Systems | GB0002634946 | 4.17 | 1,911.00 | +0.58% | |
SAP | DE0007164600 | 4.02 | 263.300 | -0.88% | |
Spotify Tech | LU1778762911 | 3.90 | 663.96 | +1.62% | |
Safran | FR0000073272 | 3.78 | 259.50 | +0.12% | |
Ferrari NV | NL0011585146 | 3.67 | 475.40 | -1.67% | |
Siemens Energy AG | DE000ENER6Y0 | 3.61 | 85.72 | +0.37% | |
AstraZeneca | GB0009895292 | 3.46 | 10,386.0 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 766.76M | 10.22 | 9.20 | 9.02 | ||
WCM Focused Global Growth Fund Inst | 746.95M | 0.29 | 15.39 | 12.46 | ||
WCM Focused Global Growth Fund Inve | 30.75M | 6.43 | 11.34 | 14.07 |
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