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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.15 | 6.26 | 0.11 |
Shares | 92.06 | 92.06 | 0.00 |
Other | 1.80 | 2.26 | 0.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.98 | 19.78 |
Price to Book | 3.74 | 3.24 |
Price to Sales | 3.41 | 2.60 |
Price to Cash Flow | 18.96 | 14.09 |
Dividend Yield | 1.07 | 1.89 |
5 Years Earnings Growth | 19.44 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.74 | 18.89 |
Technology | 17.56 | 19.26 |
Healthcare | 17.16 | 12.95 |
Consumer Cyclical | 17.05 | 12.80 |
Financial Services | 13.81 | 14.83 |
Communication Services | 3.25 | 5.35 |
Basic Materials | 2.34 | 7.20 |
Consumer Defensive | 2.23 | 7.08 |
Energy | 1.87 | 3.00 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 637.5 | -0.20% | |
Taiwan Semicon | TW0002330008 | 4.40 | 1,075.00 | +0.94% | |
Ferrari NV | NL0011585146 | 4.01 | 417.29 | +0.21% | |
Safran | FR0000073272 | 3.97 | 211.60 | -1.54% | |
ICON PLC | IE0005711209 | 3.90 | 213.28 | +0.31% | |
AstraZeneca | GB0009895292 | 3.64 | 10,594.0 | -0.34% | |
Sea | US81141R1005 | 3.51 | 106.32 | +1.38% | |
ASM | NL0000334118 | 3.36 | 565.60 | -0.39% | |
Arch Capital | BMG0450A1053 | 3.21 | 91.40 | +0.02% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.11 | 73.91 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 18.39B | 13.80 | -0.69 | 9.65 | ||
WCM Focused Global Growth Fund Inst | 533.41M | 37.48 | 7.22 | 13.74 | ||
WCM Focused Global Growth Fund Inve | 28.75M | 37.15 | 6.94 | 13.48 |
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