Please try another search
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 | 20.89 |
Price to Book | 4.63 | 3.34 |
Price to Sales | 3.93 | 2.59 |
Price to Cash Flow | 20.17 | 14.22 |
Dividend Yield | 1.00 | 1.88 |
5 Years Earnings Growth | 10.17 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.48 | 18.24 |
Technology | 22.09 | 20.19 |
Consumer Cyclical | 17.45 | 12.61 |
Healthcare | 16.20 | 12.94 |
Financial Services | 13.21 | 13.94 |
Consumer Defensive | 2.28 | 7.63 |
Basic Materials | 2.20 | 7.21 |
Energy | 2.08 | 3.36 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.32 | 982.0 | -0.65% | |
Canadian Pacific Kansas City Ltd | - | 5.17 | - | - | |
Ferrari NV | NL0011585146 | 5.01 | 411.30 | -0.53% | |
ICON PLC | IE0005711209 | 4.77 | 316.80 | -0.95% | |
BAE Systems | GB0002634946 | 3.52 | 1,384.00 | -1.14% | |
Adyen | NL0012969182 | 3.47 | 1,198.40 | -2.16% | |
ASML Holding NV ADR | - | 3.34 | - | - | |
Safran | FR0000073272 | 3.32 | 207.20 | -0.53% | |
ASM | NL0000334118 | 3.28 | 693.80 | +0.32% | |
Atlassian Corp A | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 766.78M | 9.98 | -0.74 | 9.04 | ||
WCM Focused Global Growth Fund Inst | 478.52M | 12.54 | 2.74 | 11.90 | ||
WCM Focused Global Growth Fund Inve | 24.63M | 8.78 | 1.55 | 11.42 |
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