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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 | 21.01 |
Price to Book | 4.63 | 3.34 |
Price to Sales | 3.93 | 2.57 |
Price to Cash Flow | 20.17 | 14.09 |
Dividend Yield | 1.00 | 1.84 |
5 Years Earnings Growth | 10.17 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.48 | 18.30 |
Technology | 22.09 | 20.32 |
Consumer Cyclical | 17.45 | 12.72 |
Healthcare | 16.20 | 12.87 |
Financial Services | 13.21 | 13.78 |
Consumer Defensive | 2.28 | 7.67 |
Basic Materials | 2.20 | 7.20 |
Energy | 2.08 | 3.27 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.32 | 909.9 | +3.02% | |
Canadian Pacific Kansas City Ltd | - | 5.17 | - | - | |
Ferrari NV | NL0011585146 | 5.01 | 405.68 | +0.17% | |
ICON PLC | IE0005711209 | 4.77 | 309.51 | -1.86% | |
BAE Systems | GB0002634946 | 3.52 | 1,349.00 | -3.23% | |
Adyen | NL0012969182 | 3.47 | 1,258.00 | +0.91% | |
ASML Holding NV ADR | - | 3.34 | - | - | |
Safran | FR0000073272 | 3.32 | 209.50 | -1.41% | |
ASM | NL0000334118 | 3.28 | 620.80 | -0.16% | |
Atlassian Corp A | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 760.44M | 5.08 | -1.44 | 8.66 | ||
WCM Focused Global Growth Fund Inst | 473.87M | 8.88 | 1.81 | 11.68 | ||
WCM Focused Global Growth Fund Inve | 45.29M | 2.77 | 1.51 | 10.69 |
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