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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 | 21.09 |
Price to Book | 4.63 | 3.34 |
Price to Sales | 3.93 | 2.59 |
Price to Cash Flow | 20.17 | 14.19 |
Dividend Yield | 1.00 | 1.84 |
5 Years Earnings Growth | 10.17 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.48 | 18.27 |
Technology | 22.09 | 20.34 |
Consumer Cyclical | 17.45 | 12.65 |
Healthcare | 16.20 | 12.90 |
Financial Services | 13.21 | 13.77 |
Consumer Defensive | 2.28 | 7.64 |
Basic Materials | 2.20 | 7.23 |
Energy | 2.08 | 3.32 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.32 | 927.3 | +1.13% | |
Canadian Pacific Kansas City Ltd | - | 5.17 | - | - | |
Ferrari NV | NL0011585146 | 5.01 | 411.02 | +0.50% | |
ICON PLC | IE0005711209 | 4.77 | 324.82 | +0.59% | |
BAE Systems | GB0002634946 | 3.52 | 1,392.00 | +1.38% | |
Adyen | NL0012969182 | 3.47 | 1,184.80 | -0.65% | |
ASML Holding NV ADR | - | 3.34 | - | - | |
Safran | FR0000073272 | 3.32 | 214.10 | +0.14% | |
ASM | NL0000334118 | 3.28 | 640.20 | -1.66% | |
Atlassian Corp A | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 763.15M | 5.08 | -1.44 | 8.66 | ||
WCM Focused Global Growth Fund Inst | 472.12M | 8.88 | 1.81 | 11.68 | ||
WCM Focused Global Growth Fund Inve | 23.45M | 8.78 | 1.55 | 11.42 |
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