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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 | 19.91 |
Price to Book | 3.74 | 3.25 |
Price to Sales | 3.41 | 2.61 |
Price to Cash Flow | 18.96 | 14.26 |
Dividend Yield | 1.07 | 1.88 |
5 Years Earnings Growth | 19.44 | 12.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.74 | 18.97 |
Technology | 17.56 | 19.32 |
Healthcare | 17.16 | 13.01 |
Consumer Cyclical | 17.05 | 12.69 |
Financial Services | 13.81 | 14.73 |
Communication Services | 3.25 | 5.33 |
Basic Materials | 2.34 | 7.23 |
Consumer Defensive | 2.23 | 7.10 |
Energy | 1.87 | 2.98 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 624.2 | -1.84% | |
Taiwan Semicon | TW0002330008 | 4.40 | 1,075.00 | -1.38% | |
Ferrari NV | NL0011585146 | 4.01 | 424.84 | -0.45% | |
Safran | FR0000073272 | 3.97 | 212.10 | +0.81% | |
ICON PLC | IE0005711209 | 3.90 | 209.71 | +0.03% | |
AstraZeneca | GB0009895292 | 3.64 | 10,468.0 | +0.58% | |
Sea | US81141R1005 | 3.51 | 106.10 | -1.28% | |
ASM | NL0000334118 | 3.36 | 558.80 | +0.61% | |
Arch Capital | BMG0450A1053 | 3.21 | 92.35 | +0.50% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.11 | 72.37 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 694.56M | 13.50 | -0.94 | 9.39 | ||
WCM Focused Global Growth Fund Inst | 534.25M | 37.48 | 7.22 | 13.74 | ||
WCM Focused Global Growth Fund Inve | 28.75M | 37.15 | 6.94 | 13.48 |
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