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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 3.78 | 0.09 |
Stocks | 93.18 | 93.18 | 0.00 |
Other | 3.13 | 3.30 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.44 | 20.04 |
Price to Book | 4.11 | 3.35 |
Price to Sales | 2.97 | 2.64 |
Price to Cash Flow | 15.55 | 13.89 |
Dividend Yield | 1.04 | 1.81 |
5 Years Earnings Growth | 18.00 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.53 | 18.81 |
Technology | 20.25 | 19.83 |
Consumer Cyclical | 18.93 | 13.71 |
Healthcare | 13.77 | 12.48 |
Financial Services | 11.50 | 14.71 |
Communication Services | 4.11 | 5.61 |
Basic Materials | 2.12 | 6.54 |
Energy | 1.80 | 2.52 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.25 | 971.00 | -2.71% | |
Novo Nordisk B | DK0062498333 | 4.26 | 507.5 | -4.34% | |
Sea | US81141R1005 | 3.96 | 130.18 | +1.93% | |
Safran | FR0000073272 | 3.89 | 249.30 | +4.48% | |
SAP | DE0007164600 | 3.86 | 241.430 | +1.16% | |
Ferrari NV | NL0011585146 | 3.84 | 450.65 | +2.13% | |
Spotify Tech | LU1778762911 | 3.74 | 530.82 | +4.40% | |
AstraZeneca | GB0009895292 | 3.23 | 11,582.0 | +0.89% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.11 | 774.20 | +3.59% | |
3I Group | GB00B1YW4409 | 3.05 | 3,764.30 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 17.35B | 9.79 | 5.73 | 9.63 | ||
WCM Focused Global Growth Fund Inst | 598.83M | 6.48 | 11.64 | 14.34 | ||
WCM Focused Global Growth Fund Inve | 26.33M | 6.43 | 11.34 | 14.07 |
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