![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 3.78 | 0.09 |
Shares | 93.18 | 93.18 | 0.00 |
Other | 3.13 | 3.30 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.44 | 19.93 |
Price to Book | 4.11 | 3.33 |
Price to Sales | 2.97 | 2.62 |
Price to Cash Flow | 15.55 | 13.82 |
Dividend Yield | 1.04 | 1.81 |
5 Years Earnings Growth | 18.00 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.53 | 18.85 |
Technology | 20.25 | 19.71 |
Consumer Cyclical | 18.93 | 13.61 |
Healthcare | 13.77 | 12.60 |
Financial Services | 11.50 | 14.67 |
Communication Services | 4.11 | 5.62 |
Basic Materials | 2.12 | 6.58 |
Energy | 1.80 | 2.50 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.25 | 1,060.00 | -2.75% | |
Novo Nordisk B | DK0062498333 | 4.26 | 557.5 | -1.50% | |
Sea | US81141R1005 | 3.96 | 134.95 | +1.37% | |
Safran | FR0000073272 | 3.89 | 246.00 | +0.08% | |
SAP | DE0007164600 | 3.86 | 276.950 | -1.20% | |
Ferrari NV | NL0011585146 | 3.84 | 503.84 | +2.73% | |
Spotify Tech | LU1778762911 | 3.74 | 638.18 | -1.56% | |
AstraZeneca | GB0009895292 | 3.23 | 11,708.0 | -2.14% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.11 | 624.60 | +0.03% | |
3I Group | GB00B1YW4409 | 3.05 | 4,074.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 758.96M | 6.77 | 2.36 | 9.88 | ||
WCM Focused Global Growth Fund Inst | 631.2M | 6.48 | 11.64 | 14.34 | ||
WCM Focused Global Growth Fund Inve | 30.7M | 6.43 | 11.34 | 14.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review