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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Stocks | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.79 | 21.05 |
Price to Book | 4.63 | 3.35 |
Price to Sales | 3.93 | 2.58 |
Price to Cash Flow | 20.17 | 14.11 |
Dividend Yield | 1.00 | 1.83 |
5 Years Earnings Growth | 10.17 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.48 | 18.26 |
Technology | 22.09 | 20.46 |
Consumer Cyclical | 17.45 | 12.62 |
Healthcare | 16.20 | 12.87 |
Financial Services | 13.21 | 13.77 |
Consumer Defensive | 2.28 | 7.65 |
Basic Materials | 2.20 | 7.21 |
Energy | 2.08 | 3.28 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.32 | 915.4 | -1.27% | |
Canadian Pacific Kansas City Ltd | - | 5.17 | - | - | |
Ferrari NV | NL0011585146 | 5.01 | 418.55 | +0.46% | |
ICON PLC | IE0005711209 | 4.77 | 317.88 | -0.26% | |
BAE Systems | GB0002634946 | 3.52 | 1,385.00 | -0.14% | |
Adyen | NL0012969182 | 3.47 | 1,220.20 | +0.28% | |
ASML Holding NV ADR | - | 3.34 | - | - | |
Safran | FR0000073272 | 3.32 | 214.00 | +0.66% | |
ASM | NL0000334118 | 3.28 | 660.20 | +0.33% | |
Atlassian Corp A | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth I | 18.37B | 5.18 | -1.20 | 8.92 | ||
WCM Focused Global Growth Fund Inst | 477.2M | 8.88 | 1.81 | 11.68 | ||
WCM Focused Global Growth Fund Inve | 23.33M | 8.78 | 1.55 | 11.42 |
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