Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.57 | 3.63 | 0.06 |
Stocks | 95.24 | 95.24 | 0.00 |
Other | 1.19 | 1.29 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.65 | 20.15 |
Price to Book | 3.51 | 3.28 |
Price to Sales | 2.88 | 2.60 |
Price to Cash Flow | 15.61 | 14.47 |
Dividend Yield | 1.54 | 1.86 |
5 Years Earnings Growth | 13.31 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.65 | 18.69 |
Technology | 21.17 | 19.36 |
Healthcare | 19.51 | 13.04 |
Financial Services | 13.65 | 14.54 |
Consumer Cyclical | 10.99 | 12.57 |
Basic Materials | 5.56 | 7.26 |
Energy | 4.55 | 3.06 |
Consumer Defensive | 2.93 | 7.50 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.32 | 758.8 | +1.80% | |
Taiwan Semicon | TW0002330008 | 3.27 | 1,010.00 | -1.94% | |
Reliance Industries | INE002A01018 | 2.44 | 1,295.85 | +0.01% | |
Hoya Cor | JP3837800006 | 2.37 | 19,385.0 | -0.95% | |
London Stock Exchange | GB00B0SWJX34 | 2.36 | 11,200.0 | -0.40% | |
Compass | GB00BD6K4575 | 2.34 | 2,680.00 | +1.02% | |
AstraZeneca | GB0009895292 | 2.31 | 10,492.0 | +0.17% | |
MercadoLibre | US58733R1023 | 2.23 | 2,110.00 | +0.48% | |
Schneider Electric | FR0000121972 | 2.18 | 239.05 | -0.54% | |
ASML Holding | NL0010273215 | 2.16 | 640.00 | -1.84% |
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 Instl International G | 954.95M | 4.72 | -5.47 | 5.34 | ||
William Blair Emerging Mkts Growth | 604.38M | 11.75 | -6.76 | 4.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review