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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.136 | 20.671 |
Price to Book | 3.569 | 2.919 |
Price to Sales | 2.922 | 1.980 |
Price to Cash Flow | 15.577 | 12.986 |
Dividend Yield | 0.581 | 1.175 |
5 Years Earnings Growth | 15.587 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 23.125 |
Healthcare | 24.500 | 13.999 |
Industrials | 18.620 | 19.290 |
Consumer Cyclical | 10.030 | 11.881 |
Consumer Defensive | 7.520 | 3.492 |
Financial Services | 6.920 | 12.119 |
Energy | 4.310 | 4.320 |
Basic Materials | 1.350 | 4.248 |
Real Estate | 1.030 | 5.114 |
Utilities | 0.930 | 2.538 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
William Blair SICAV US Small-Mid Cap Growth Fund C | LU0534978613 | 100.00 | 593.210 | +0.10% |
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