Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.20 | 0.02 |
Shares | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 13.37 |
Price to Book | 3.09 | 2.00 |
Price to Sales | 3.27 | 1.74 |
Price to Cash Flow | 11.72 | 8.12 |
Dividend Yield | 1.65 | 3.10 |
5 Years Earnings Growth | 15.75 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.55 | 22.77 |
Consumer Cyclical | 17.57 | 14.87 |
Financial Services | 15.08 | 21.18 |
Industrials | 14.00 | 8.68 |
Communication Services | 7.56 | 8.49 |
Consumer Defensive | 5.23 | 7.31 |
Healthcare | 5.19 | 4.60 |
Real Estate | 3.78 | 2.73 |
Utilities | 2.65 | 2.16 |
Energy | 2.11 | 4.69 |
Basic Materials | 0.28 | 5.10 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.39 | 183.84 | -0.67% | |
Tencent Holdings | KYG875721634 | 5.92 | 402.80 | +2.29% | |
SK Hynix Inc | KR7000660001 | 3.32 | 168,300 | -4.97% | |
MercadoLibre | US58733R1023 | 2.96 | 2,110.00 | +0.48% | |
Meituan | KYG596691041 | 2.82 | 176.20 | +7.24% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 56,300 | -3.43% | |
Bank Central Asia | ID1000109507 | 2.64 | 10,000 | 0.00% | |
Taiwan Semicon | TW0002330008 | 1.83 | 1,000.00 | -0.99% | |
Trip.com Group | KYG9066F1019 | 1.74 | 503.00 | +0.50% | |
Reliance Industries | INE002A01018 | 1.72 | 1,293.20 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.08B | 21.79 | 5.59 | 15.60 | ||
William Blair Small-Mid Cap Gr I | 1.35B | 8.52 | -1.94 | 10.41 | ||
William Blair International Growt | 1.03B | 4.67 | -5.52 | 5.20 | ||
William Blair Instl International G | 954.95M | 4.72 | -5.47 | 5.34 | ||
William Blair Emerging Mkts Growth | 604.38M | 11.75 | -6.76 | 4.15 |
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