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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Shares | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 13.46 |
Price to Book | 2.71 | 2.00 |
Price to Sales | 2.40 | 1.75 |
Price to Cash Flow | 9.55 | 7.61 |
Dividend Yield | 2.80 | 3.11 |
5 Years Earnings Growth | 11.84 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.97 | 22.21 |
Industrials | 23.08 | 8.51 |
Technology | 14.78 | 23.43 |
Consumer Cyclical | 13.87 | 14.80 |
Real Estate | 6.32 | 2.70 |
Consumer Defensive | 5.79 | 6.41 |
Communication Services | 3.32 | 9.19 |
Healthcare | 2.78 | 4.31 |
Basic Materials | 2.09 | 4.93 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aspeed Tech | TW0005274005 | 2.08 | 5,690.00 | +0.89% | |
OMA B | MX01OM000018 | 1.84 | 243.380 | +2.85% | |
Nuvama Wealth Management | INE531F01015 | 1.78 | 7,235.50 | +1.52% | |
Cholamandalam Financial | INE149A01033 | 1.75 | 1,837.40 | +0.05% | |
Gentera SAB de CV | MX01GE0E0004 | 1.74 | 43.050 | -3.08% | |
DIRECIONAL ON | BRDIRRACNOR0 | 1.69 | 14.66 | -1.81% | |
Eastroc Beverage Group Co | CNE100005576 | 1.65 | 311.68 | +3.37% | |
Asmedia | TW0005269005 | 1.63 | 1,460.00 | -2.34% | |
Piraeus Bank | GRS014003032 | 1.62 | 7.62 | +0.40% | |
GE Vernova T&D | INE200A01026 | 1.58 | 3,012.40 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.06B | 13.81 | 28.04 | 17.16 | ||
William Blair Instl International G | 978.63M | 15.82 | 15.44 | 7.33 | ||
William Blair Small-Mid Cap Gr I | 900.66M | -1.18 | 12.30 | 10.07 | ||
William Blair International Growt | 921.65M | 15.82 | 15.48 | 7.20 | ||
William Blair Emerging Mkts Growth | 783.58M | 19.95 | 14.22 | 8.23 |
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