
Please try another search
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 | 12.99 |
Price to Book | 1.81 | 1.95 |
Price to Sales | 1.90 | 1.72 |
Price to Cash Flow | 10.49 | 7.43 |
Dividend Yield | 2.86 | 3.06 |
5 Years Earnings Growth | 13.37 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.43 | 8.37 |
Financial Services | 23.04 | 21.84 |
Consumer Cyclical | 18.69 | 15.74 |
Technology | 11.42 | 22.57 |
Consumer Defensive | 7.23 | 6.63 |
Real Estate | 5.45 | 2.78 |
Healthcare | 4.30 | 4.41 |
Energy | 2.59 | 4.12 |
Communication Services | 2.07 | 9.09 |
Basic Materials | 0.51 | 4.83 |
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 | 10,550 | 0.00% | |
AAC Technologies | KYG2953R1149 | 1.88 | 40.45 | -1.58% | |
Cencosud | CL0000000100 | 1.85 | 3,320.00 | +0.30% | |
BBB Foods | VGG0896C1032 | 1.83 | 28.69 | +3.35% | |
Jb Financial | KR7175330000 | 1.78 | 17,820 | +1.37% | |
Falabella | CLP3880F1085 | 1.77 | 4,769.00 | -1.26% | |
Bank Syariah Indonesia | ID1000142904 | 1.70 | 2,890 | +3.96% | |
Meritz Financi | KR7138040001 | 1.63 | 116,600 | -0.26% | |
Shenzhen Envicool Tech | CNE100002CC3 | 1.59 | 34.42 | +1.03% | |
ADNOC Drilling | AEA007301012 | 1.59 | 5.39 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.8B | -9.72 | 12.57 | 13.97 | ||
William Blair International Growt | 968.81M | 4.10 | 4.84 | 4.61 | ||
William Blair Instl International G | 951.52M | 4.15 | 4.80 | 4.75 | ||
William Blair Small-Mid Cap Gr I | 934.27M | -13.99 | 2.84 | 8.10 | ||
William Blair Emerging Mkts Growth | 620.84M | -3.47 | -0.47 | 3.39 |
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