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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Shares | 99.06 | 99.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 13.04 |
Price to Book | 1.81 | 1.98 |
Price to Sales | 1.90 | 1.72 |
Price to Cash Flow | 10.49 | 7.43 |
Dividend Yield | 2.86 | 3.12 |
5 Years Earnings Growth | 13.37 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.43 | 8.43 |
Financial Services | 23.04 | 21.53 |
Consumer Cyclical | 18.69 | 15.43 |
Technology | 11.42 | 23.24 |
Consumer Defensive | 7.23 | 6.68 |
Real Estate | 5.45 | 2.80 |
Healthcare | 4.30 | 4.44 |
Energy | 2.59 | 4.16 |
Communication Services | 2.07 | 8.95 |
Basic Materials | 0.51 | 4.73 |
Utilities | 0.25 | 1.98 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNK Financial Group | KR7138930003 | 1.90 | 10,060 | +0.90% | |
AAC Technologies | KYG2953R1149 | 1.88 | 32.95 | -4.91% | |
Cencosud | CL0000000100 | 1.85 | 2,950.00 | +0.96% | |
BBB Foods | VGG0896C1032 | 1.83 | 26.71 | -1.87% | |
Jb Financial | KR7175330000 | 1.78 | 17,280 | +1.23% | |
Falabella | CLP3880F1085 | 1.77 | 4,070.00 | +1.50% | |
Bank Syariah Indonesia | ID1000142904 | 1.70 | 2,450 | -1.21% | |
Meritz Financi | KR7138040001 | 1.63 | 113,700 | -0.44% | |
Shenzhen Envicool Tech | CNE100002CC3 | 1.59 | 32.39 | -3.89% | |
ADNOC Drilling | AEA007301012 | 1.59 | 4.93 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.72B | -10.16 | 6.98 | 13.92 | ||
William Blair Small-Mid Cap Gr I | 940.63M | -11.49 | -0.30 | 8.26 | ||
William Blair International Growt | 922.95M | 0.07 | 0.17 | 4.58 | ||
William Blair Instl International G | 877.95M | 0.07 | 0.15 | 4.72 | ||
William Blair Emerging Mkts Growth | 566.82M | -4.39 | -3.66 | 3.74 |
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