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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 13.04 |
Price to Book | 3.42 | 1.98 |
Price to Sales | 2.81 | 1.73 |
Price to Cash Flow | 6.80 | 7.44 |
Dividend Yield | 1.93 | 3.11 |
5 Years Earnings Growth | 15.41 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.14 | 23.21 |
Consumer Cyclical | 20.84 | 15.46 |
Financial Services | 16.95 | 21.53 |
Industrials | 11.82 | 8.40 |
Communication Services | 7.57 | 8.99 |
Healthcare | 4.10 | 4.46 |
Consumer Defensive | 3.91 | 6.67 |
Real Estate | 3.47 | 2.81 |
Utilities | 1.90 | 2.00 |
Energy | 1.02 | 4.16 |
Basic Materials | 0.27 | 4.73 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 10.47 | 151.74 | +0.05% | |
Tencent Holdings | KYG875721634 | 6.32 | 458.00 | +2.23% | |
Meituan | KYG596691041 | 3.62 | 136.50 | +1.19% | |
Trip.com Group | KYG9066F1019 | 3.38 | 449.80 | +3.07% | |
MercadoLibre | US58733R1023 | 3.06 | 2,099.37 | +1.70% | |
SK Hynix Inc | KR7000660001 | 3.05 | 175,000 | 0.00% | |
Bank Central Asia | ID1000109507 | 2.61 | 8,500 | +0.29% | |
Taiwan Semicon | TW0002330008 | 1.98 | 847.00 | -0.94% | |
Sea | US81141R1005 | 1.67 | 120.97 | +1.89% | |
ICICI Bank | INE090A01021 | 1.51 | 1,406.70 | +3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.66B | -10.16 | 6.98 | 13.92 | ||
William Blair Small-Mid Cap Gr I | 917.17M | -11.49 | -0.30 | 8.26 | ||
William Blair International Growt | 934.74M | 0.07 | 0.17 | 4.58 | ||
William Blair Instl International G | 896.67M | 0.07 | 0.15 | 4.72 | ||
William Blair Emerging Mkts Growth | 581.25M | -4.39 | -3.66 | 3.74 |
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