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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 | 16.35 | 13.49 |
Price to Book | 3.02 | 2.00 |
Price to Sales | 2.90 | 1.75 |
Price to Cash Flow | 6.93 | 7.66 |
Dividend Yield | 1.96 | 3.13 |
5 Years Earnings Growth | 15.12 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.31 | 23.51 |
Consumer Cyclical | 23.24 | 14.86 |
Financial Services | 17.20 | 22.12 |
Industrials | 9.37 | 8.47 |
Communication Services | 7.44 | 9.21 |
Real Estate | 4.00 | 2.73 |
Healthcare | 3.55 | 4.28 |
Consumer Defensive | 2.81 | 6.41 |
Energy | 1.34 | 3.93 |
Utilities | 0.51 | 1.96 |
Basic Materials | 0.23 | 4.97 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 10.69 | 297.70 | +0.89% | |
Tencent Holdings | KYG875721634 | 5.28 | 634.00 | +1.04% | |
Alibaba | KYG017191142 | 3.61 | 166.40 | +2.78% | |
MercadoLibre | US58733R1023 | 3.00 | 2,102.11 | +3.81% | |
Meituan | KYG596691041 | 2.98 | 96.95 | +0.31% | |
Xiaomi | KYG9830T1067 | 2.61 | 47.16 | +0.04% | |
SK Hynix Inc | KR7000660001 | 2.60 | 479,000 | -1.34% | |
BYD Co Ltd-H | CNE100000296 | 2.27 | 104.60 | -0.19% | |
Sea | US81141R1005 | 2.21 | 165.70 | +3.52% | |
MediaTek | TW0002454006 | 2.11 | 1,330.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.02B | 13.81 | 28.04 | 17.16 | ||
William Blair Instl International G | 956.31M | 15.82 | 15.44 | 7.33 | ||
William Blair Small-Mid Cap Gr I | 871.86M | -1.18 | 12.30 | 10.07 | ||
William Blair International Growt | 900.1M | 15.82 | 15.48 | 7.20 | ||
William Blair Emerging Mkts Growth | 738.37M | 19.95 | 14.22 | 8.23 |
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