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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.630 | 0.060 |
Stocks | 95.240 | 95.240 | 0.000 |
Other | 1.190 | 1.290 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.650 | 20.455 |
Price to Book | 3.514 | 3.302 |
Price to Sales | 2.875 | 2.616 |
Price to Cash Flow | 15.612 | 14.585 |
Dividend Yield | 1.536 | 1.865 |
5 Years Earnings Growth | 13.309 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.650 | 18.572 |
Technology | 21.170 | 19.470 |
Healthcare | 19.510 | 13.099 |
Financial Services | 13.650 | 14.494 |
Consumer Cyclical | 10.990 | 12.639 |
Basic Materials | 5.560 | 7.199 |
Energy | 4.550 | 3.071 |
Consumer Defensive | 2.930 | 7.339 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.32 | 751.3 | -0.62% | |
Taiwan Semicon | TW0002330008 | 3.27 | 1,035.00 | 0.00% | |
Reliance Industries | INE002A01018 | 2.44 | 1,267.60 | +1.24% | |
Hoya Cor | JP3837800006 | 2.37 | 20,005.0 | -1.26% | |
London Stock Exchange | GB00B0SWJX34 | 2.36 | 10,640.0 | -0.19% | |
Compass | GB00BD6K4575 | 2.34 | 2,625.00 | +0.23% | |
AstraZeneca | GB0009895292 | 2.31 | 10,292.0 | +1.46% | |
MercadoLibre | US58733R1023 | 2.23 | 1,866.61 | -3.33% | |
Schneider Electric | FR0000121972 | 2.18 | 245.35 | +1.72% | |
ASML Holding | NL0010273215 | 2.16 | 671.60 | +6.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.12B | 21.79 | 5.59 | 15.60 | ||
William Blair Small-Mid Cap Gr I | 1.34B | 8.52 | -1.94 | 10.41 | ||
William Blair International Growt | 1.06B | 4.67 | -5.52 | 5.20 | ||
William Blair Instl International G | 978.33M | 4.72 | -5.47 | 5.34 | ||
William Blair Emerging Mkts Growth | 617.17M | 11.75 | -6.76 | 4.15 |
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