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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.200 | 0.050 |
Stocks | 97.020 | 97.020 | 0.000 |
Other | 1.830 | 1.930 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.417 | 19.945 |
Price to Book | 3.878 | 3.334 |
Price to Sales | 3.080 | 2.618 |
Price to Cash Flow | 11.879 | 13.832 |
Dividend Yield | 1.514 | 1.813 |
5 Years Earnings Growth | 12.087 | 12.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 19.723 |
Industrials | 21.160 | 18.879 |
Financial Services | 15.380 | 14.646 |
Consumer Cyclical | 14.390 | 13.525 |
Healthcare | 13.810 | 12.651 |
Basic Materials | 4.880 | 6.602 |
Communication Services | 4.220 | 5.571 |
Energy | 1.820 | 2.531 |
Consumer Defensive | 1.770 | 6.839 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.30 | 1,125.00 | +0.90% | |
SAP | DE0007164600 | 2.57 | 272.850 | -0.29% | |
MediaTek | TW0002454006 | 2.26 | 1,525.00 | 0.00% | |
Schneider Electric | FR0000121972 | 2.24 | 238.45 | -0.44% | |
Inditex | ES0148396007 | 2.15 | 53.270 | +1.00% | |
London Stock Exchange | GB00B0SWJX34 | 2.14 | 11,795.0 | +0.30% | |
Constellation Software | CA21037X1006 | 2.06 | 4,931.87 | +0.60% | |
Compass | GB00BD6K4575 | 2.02 | 2,766.00 | +1.17% | |
Sandoz Group AG ADR | US7999261008 | 1.99 | - | - | |
Intact Financial | CA45823T1066 | 1.95 | 275.05 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.04B | 1.84 | 10.81 | 16.07 | ||
William Blair Small-Mid Cap Gr I | 1.26B | 3.32 | 6.19 | 10.94 | ||
William Blair International Growt | 1.02B | 3.44 | -0.37 | 5.34 | ||
William Blair Instl International G | 896.97M | 3.43 | -0.41 | 5.47 | ||
William Blair Emerging Mkts Growth | 609.54M | -1.16 | -5.01 | 4.14 |
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