Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.15 | 6.26 | 0.11 |
Stocks | 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 | 635.9 | +2.14% | |
Taiwan Semicon | TW0002330008 | 4.40 | 1,090.00 | +0.46% | |
Ferrari NV | NL0011585146 | 4.01 | 432.15 | +0.09% | |
Safran | FR0000073272 | 3.97 | 211.00 | +0.62% | |
ICON PLC | IE0005711209 | 3.90 | 212.29 | -0.72% | |
AstraZeneca | GB0009895292 | 3.64 | 10,460.0 | +0.23% | |
Sea | US81141R1005 | 3.51 | 108.72 | -0.85% | |
ASM | NL0000334118 | 3.36 | 566.00 | -0.70% | |
Arch Capital | BMG0450A1053 | 3.21 | 92.34 | -0.63% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.11 | 72.56 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 699.47M | 13.50 | -0.94 | 9.39 | ||
WCM Focused Global Growth Fund Inst | 538.42M | 37.48 | 7.22 | 13.74 | ||
WCM Focused Global Growth Fund Inve | 28.96M | 37.15 | 6.94 | 13.48 |
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