Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.13 | 20.24 |
Price to Book | 4.28 | 3.28 |
Price to Sales | 3.65 | 2.46 |
Price to Cash Flow | 18.90 | 13.66 |
Dividend Yield | 1.21 | 1.90 |
5 Years Earnings Growth | 11.71 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.39 | 18.22 |
Technology | 23.07 | 19.59 |
Consumer Cyclical | 16.23 | 13.10 |
Healthcare | 15.53 | 12.98 |
Financial Services | 10.51 | 13.90 |
Consumer Defensive | 5.15 | 7.98 |
Basic Materials | 2.14 | 7.26 |
Energy | 1.97 | 3.26 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.74 | 866.8 | -0.52% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.22 | 83.93 | -0.40% | |
ICON PLC | IE0005711209 | 4.53 | 292.02 | -0.68% | |
Atlassian Corp Plc | US0494681010 | 4.37 | 195.07 | +0.11% | |
MercadoLibre | US58733R1023 | 4.37 | 1,397.86 | -0.00% | |
Ferrari NV | NL0011585146 | 4.36 | 416.00 | +1.13% | |
Adyen | NL0012969182 | 3.89 | 1,422.60 | -0.85% | |
BAE Systems | GB0002634946 | 3.30 | 1,300.00 | -1.52% | |
ASM | NL0000334118 | 3.14 | 569.40 | -1.86% | |
Ferguson | JE00BJVNSS43 | 3.11 | 16,980.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WCM Focused International Growth In | 740.45M | 11.71 | 2.51 | 9.28 | ||
WCM Focused Global Growth Fund Inst | 437.13M | 10.30 | 3.96 | 11.12 | ||
WCM Focused Global Growth Fund Inve | 44.25M | 2.77 | 1.51 | 10.69 |
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