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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 | 20.12 | 19.93 |
Price to Book | 3.68 | 3.33 |
Price to Sales | 2.75 | 2.62 |
Price to Cash Flow | 16.64 | 13.82 |
Dividend Yield | 1.55 | 1.81 |
5 Years Earnings Growth | 12.56 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.59 | 18.85 |
Technology | 19.48 | 19.71 |
Financial Services | 14.90 | 14.67 |
Healthcare | 14.56 | 12.60 |
Consumer Cyclical | 12.21 | 13.61 |
Consumer Defensive | 5.10 | 6.82 |
Basic Materials | 3.78 | 6.58 |
Communication Services | 3.53 | 5.62 |
Energy | 2.60 | 2.50 |
Real Estate | 0.27 | 1.03 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.20 | 200.95 | -0.88% | |
Novo Nordisk B | DK0062498333 | 2.06 | 595.9 | -0.27% | |
SAP | DE0007164600 | 1.83 | 277.080 | +0.28% | |
ASML Holding | NL0010273215 | 1.51 | 718.40 | +0.13% | |
London Stock Exchange | GB00B0SWJX34 | 1.51 | 11,675.0 | -0.26% | |
3I Group | GB00B1YW4409 | 1.49 | 4,127.00 | +0.61% | |
AstraZeneca | GB0009895292 | 1.40 | 11,502.0 | -1.73% | |
Keyence | JP3236200006 | 1.39 | 62,780.0 | -1.55% | |
Safran | FR0000073272 | 1.31 | 250.40 | -0.63% | |
Tencent Holdings | KYG875721634 | 1.28 | 486.80 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.06B | 1.84 | 10.81 | 16.07 | ||
William Blair Small-Mid Cap Gr I | 1.22B | 3.32 | 6.19 | 10.94 | ||
William Blair International Growt | 1.04B | 3.44 | -0.37 | 5.34 | ||
William Blair Instl International G | 951.59M | 3.43 | -0.41 | 5.47 | ||
William Blair Emerging Mkts Growth | 596.83M | -1.16 | -5.01 | 4.14 |
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