Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Stocks | 95.90 | 95.90 | 0.00 |
Other | 1.73 | 2.27 | 0.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.85 | 20.45 |
Price to Book | 4.54 | 3.30 |
Price to Sales | 3.71 | 2.62 |
Price to Cash Flow | 20.25 | 14.59 |
Dividend Yield | 1.02 | 1.86 |
5 Years Earnings Growth | 11.16 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.88 | 18.57 |
Technology | 19.23 | 19.47 |
Healthcare | 18.88 | 13.10 |
Consumer Cyclical | 16.84 | 12.64 |
Financial Services | 13.44 | 14.49 |
Communication Services | 2.32 | 5.11 |
Consumer Defensive | 2.20 | 7.34 |
Basic Materials | 2.17 | 7.20 |
Energy | 2.03 | 3.07 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.16 | 745.7 | +2.15% | |
ICON PLC | IE0005711209 | 4.48 | 214.93 | -0.04% | |
Ferrari NV | NL0011585146 | 4.18 | 454.46 | +0.40% | |
ASM | NL0000334118 | 4.12 | 508.80 | -0.55% | |
Taiwan Semicon | TW0002330008 | 4.08 | 1,065.00 | +0.47% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.94 | 77.59 | -1.55% | |
AstraZeneca | GB0009895292 | 3.85 | 9,903.0 | +1.83% | |
Safran | FR0000073272 | 3.73 | 219.80 | -1.48% | |
ASML ADR | USN070592100 | 3.54 | 669.47 | -1.14% | |
BAE Systems | GB0002634946 | 3.47 | 1,377.50 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 772.37M | 10.96 | -2.85 | 9.21 | ||
WCM Focused Global Growth Fund Inst | 533.44M | 24.12 | 3.10 | 12.77 | ||
WCM Focused Global Growth Fund Inve | 28.08M | 22.69 | 4.34 | 12.46 |
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