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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 13.10 |
Price to Book | 3.42 | 2.00 |
Price to Sales | 2.81 | 1.74 |
Price to Cash Flow | 6.80 | 8.02 |
Dividend Yield | 1.93 | 3.05 |
5 Years Earnings Growth | 15.41 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.14 | 22.88 |
Consumer Cyclical | 20.84 | 15.10 |
Financial Services | 16.95 | 21.47 |
Industrials | 11.82 | 8.58 |
Communication Services | 7.57 | 8.53 |
Healthcare | 4.10 | 4.59 |
Consumer Defensive | 3.91 | 6.98 |
Real Estate | 3.47 | 2.86 |
Utilities | 1.90 | 2.19 |
Energy | 1.02 | 4.34 |
Basic Materials | 0.27 | 4.92 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 10.47 | 208.61 | +3.49% | |
Tencent Holdings | KYG875721634 | 6.32 | 409.40 | -1.16% | |
Meituan | KYG596691041 | 3.62 | 150.70 | -1.95% | |
Trip.com Group | KYG9066F1019 | 3.38 | 520.50 | +0.77% | |
MercadoLibre | US58733R1023 | 3.06 | 1,834.17 | +3.92% | |
SK Hynix Inc | KR7000660001 | 3.05 | 199,800 | +9.84% | |
Bank Central Asia | ID1000109507 | 2.61 | 9,675 | -1.78% | |
Taiwan Semicon | TW0002330008 | 1.98 | 1,125.00 | +4.65% | |
Sea | US81141R1005 | 1.67 | 106.32 | +1.38% | |
ICICI Bank | INE090A01021 | 1.51 | 1,259.65 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.05B | 29.22 | 7.60 | 15.94 | ||
William Blair Small-Mid Cap Gr I | 1.26B | 18.24 | 2.92 | 11.11 | ||
William Blair International Growt | 984.55M | 4.74 | -4.20 | 5.08 | ||
William Blair Instl International G | 894.46M | 4.79 | -4.17 | 5.22 | ||
William Blair International Ldrs In | 578.75M | 3.16 | -5.11 | 6.25 |
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