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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.20 | 0.02 |
Stocks | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 13.58 |
Price to Book | 3.09 | 1.99 |
Price to Sales | 3.27 | 1.73 |
Price to Cash Flow | 11.72 | 8.11 |
Dividend Yield | 1.65 | 3.15 |
5 Years Earnings Growth | 15.75 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.55 | 23.19 |
Consumer Cyclical | 17.57 | 14.51 |
Financial Services | 15.08 | 21.12 |
Industrials | 14.00 | 8.60 |
Communication Services | 7.56 | 8.36 |
Consumer Defensive | 5.23 | 7.34 |
Healthcare | 5.19 | 4.64 |
Real Estate | 3.78 | 2.71 |
Utilities | 2.65 | 2.18 |
Energy | 2.11 | 4.78 |
Basic Materials | 0.28 | 5.18 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.39 | 191.56 | -0.72% | |
Tencent Holdings | KYG875721634 | 5.92 | 423.20 | +1.00% | |
SK Hynix Inc | KR7000660001 | 3.32 | 194,700 | +0.36% | |
MercadoLibre | US58733R1023 | 2.96 | 2,063.70 | +0.43% | |
Meituan | KYG596691041 | 2.82 | 189.20 | +0.80% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 57,800 | -1.53% | |
Bank Central Asia | ID1000109507 | 2.64 | 10,375 | 0.00% | |
Taiwan Semicon | TW0002330008 | 1.83 | 1,040.00 | +1.46% | |
Trip.com Group | KYG9066F1019 | 1.74 | 532.50 | +2.21% | |
Reliance Industries | INE002A01018 | 1.72 | 1,300.95 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.01B | 22.12 | 8.79 | 16.11 | ||
William Blair Small-Mid Cap Gr I | 1.28B | 10.25 | 0.59 | 11.22 | ||
William Blair International Growt | 1.05B | 9.42 | -2.89 | 5.68 | ||
William Blair Instl International G | 968.53M | 9.44 | -2.84 | 5.82 | ||
William Blair International Ldrs In | 597.88M | 8.51 | -3.29 | 7.05 |
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