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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Stocks | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.42 | 19.78 |
Price to Book | 3.81 | 3.24 |
Price to Sales | 2.85 | 2.60 |
Price to Cash Flow | 13.48 | 14.09 |
Dividend Yield | 1.56 | 1.89 |
5 Years Earnings Growth | 11.88 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.31 | 18.89 |
Financial Services | 17.75 | 14.83 |
Technology | 17.44 | 19.26 |
Consumer Cyclical | 13.99 | 12.80 |
Healthcare | 12.24 | 12.95 |
Consumer Defensive | 4.59 | 7.08 |
Communication Services | 4.46 | 5.35 |
Basic Materials | 2.99 | 7.20 |
Energy | 2.42 | 3.00 |
Real Estate | 0.80 | 1.09 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.55 | 208.61 | +3.49% | |
SAP | DE0007164600 | 2.00 | 234.800 | -0.02% | |
Tencent Holdings | KYG875721634 | 1.92 | 408.60 | -1.35% | |
3I Group | GB00B1YW4409 | 1.66 | 3,609.00 | +0.14% | |
London Stock Exchange | GB00B0SWJX34 | 1.65 | 11,405.0 | -0.13% | |
Novo Nordisk B | DK0062498333 | 1.49 | 626.3 | -1.76% | |
Safran | FR0000073272 | 1.35 | 209.90 | -0.80% | |
Bank Central Asia | ID1000109507 | 1.23 | 9,700 | -1.52% | |
Lonza Group | CH0013841017 | 1.23 | 534.00 | 0.00% | |
Compass | GB00BD6K4575 | 1.21 | 2,658.00 | -0.23% |
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 Instl International G | 894.46M | 4.79 | -4.17 | 5.22 | ||
William Blair Emerging Mkts Growth | 620.13M | 9.20 | -6.72 | 3.92 | ||
William Blair International Ldrs In | 578.75M | 3.16 | -5.11 | 6.25 |
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