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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 | 13.14 |
Price to Book | 2.71 | 2.00 |
Price to Sales | 2.40 | 1.75 |
Price to Cash Flow | 9.55 | 7.62 |
Dividend Yield | 2.80 | 3.11 |
5 Years Earnings Growth | 11.84 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.97 | 22.28 |
Industrials | 23.08 | 8.49 |
Technology | 14.78 | 22.62 |
Consumer Cyclical | 13.87 | 15.34 |
Real Estate | 6.32 | 2.75 |
Consumer Defensive | 5.79 | 6.57 |
Communication Services | 3.32 | 9.04 |
Healthcare | 2.78 | 4.40 |
Basic Materials | 2.09 | 4.81 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aspeed Tech | TW0005274005 | 2.08 | 4,490.00 | +1.13% | |
OMA B | MX01OM000018 | 1.84 | 249.410 | -0.86% | |
Nuvama Wealth Management | INE531F01015 | 1.78 | 7,346.50 | -5.42% | |
Cholamandalam Financial | INE149A01033 | 1.75 | 1,994.90 | -2.53% | |
Gentera SAB de CV | MX01GE0E0004 | 1.74 | 43.620 | -2.37% | |
DIRECIONAL ON | BRDIRRACNOR0 | 1.69 | 38.30 | +0.29% | |
Eastroc Beverage Group Co | CNE100005576 | 1.65 | 299.93 | +2.98% | |
Asmedia | TW0005269005 | 1.63 | 1,920.00 | +1.59% | |
Piraeus Bank | GRS014003032 | 1.62 | 6.73 | -0.88% | |
GE Vernova T&D | INE200A01026 | 1.58 | 2,436.50 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.04B | 5.83 | 22.87 | 15.78 | ||
William Blair International Growt | 983.04M | 13.07 | 11.31 | 5.81 | ||
William Blair Instl International G | 954.61M | 13.12 | 11.33 | 5.95 | ||
William Blair Small-Mid Cap Gr I | 922.05M | -6.39 | 9.90 | 8.72 | ||
William Blair Emerging Mkts Growth | 617.76M | 9.17 | 7.33 | 5.15 |
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