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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Stocks | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.11 | 20.15 |
Price to Book | 3.68 | 3.28 |
Price to Sales | 2.75 | 2.60 |
Price to Cash Flow | 16.63 | 14.47 |
Dividend Yield | 1.55 | 1.86 |
5 Years Earnings Growth | 12.56 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.58 | 18.69 |
Technology | 19.50 | 19.36 |
Financial Services | 14.88 | 14.54 |
Healthcare | 14.57 | 13.04 |
Consumer Cyclical | 12.21 | 12.57 |
Consumer Defensive | 5.10 | 7.50 |
Basic Materials | 3.78 | 7.26 |
Communication Services | 3.53 | 5.27 |
Energy | 2.60 | 3.06 |
Real Estate | 0.27 | 1.10 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.20 | 183.84 | -0.67% | |
Novo Nordisk B | DK0062498333 | 2.06 | 758.8 | +1.80% | |
SAP | DE0007164600 | 1.83 | 223.200 | -0.13% | |
ASML Holding | NL0010273215 | 1.52 | 640.00 | -1.84% | |
London Stock Exchange | GB00B0SWJX34 | 1.50 | 11,200.0 | -0.40% | |
3I Group | GB00B1YW4409 | 1.49 | 3,657.00 | -0.08% | |
AstraZeneca | GB0009895292 | 1.40 | 10,492.0 | +0.17% | |
Keyence | JP3236200006 | 1.39 | 64,000.0 | -2.41% | |
Safran | FR0000073272 | 1.30 | 218.20 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.28 | 399.40 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.08B | 21.79 | 5.59 | 15.60 | ||
William Blair Small-Mid Cap Gr I | 1.35B | 8.52 | -1.94 | 10.41 | ||
William Blair International Growt | 1.03B | 4.67 | -5.52 | 5.20 | ||
William Blair Emerging Mkts Growth | 604.38M | 11.75 | -6.76 | 4.15 | ||
William Blair International Ldrs In | 585.99M | 3.92 | -6.25 | 6.48 |
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