Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.33 | 0.21 |
Shares | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.07 | 13.53 |
Price to Book | 3.37 | 1.96 |
Price to Sales | 3.30 | 1.65 |
Price to Cash Flow | 10.75 | 8.15 |
Dividend Yield | 2.45 | 3.34 |
5 Years Earnings Growth | 22.24 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.61 | 23.09 |
Industrials | 15.29 | 8.38 |
Consumer Cyclical | 13.35 | 14.11 |
Financial Services | 11.85 | 21.21 |
Consumer Defensive | 8.02 | 7.84 |
Communication Services | 6.11 | 7.78 |
Healthcare | 4.50 | 4.65 |
Real Estate | 3.72 | 2.72 |
Energy | 2.61 | 5.16 |
Utilities | 2.31 | 2.14 |
Basic Materials | 0.62 | 5.56 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.53 | 151.06 | -1.24% | |
Samsung Electronics Co | KR7005930003 | 4.50 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.77 | 359.80 | -2.23% | |
SK Hynix Inc | KR7000660001 | 3.53 | 189,200 | -3.32% | |
Bank Central Asia | ID1000109507 | 2.67 | 9,250 | +2.78% | |
Reliance Industries | INE002A01018 | 2.57 | 2,860.80 | +0.39% | |
MercadoLibre | US58733R1023 | 2.42 | 1,725.58 | +1.51% | |
NetEase | KYG6427A1022 | 1.87 | 137.60 | -1.50% | |
Taiwan Semicon | TW0002330008 | 1.66 | 821.00 | -2.03% | |
PDD Holdings DRC | US7223041028 | 1.63 | 149.78 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.65B | 9.54 | 6.92 | 15.68 | ||
William Blair Small-Mid Cap Gr I | 1.37B | 0.21 | -3.11 | 10.29 | ||
William Blair International Growt | 1.04B | 0.66 | -4.72 | 4.76 | ||
William Blair Instl International G | 960.84M | 0.69 | -4.66 | 4.91 | ||
William Blair International Ldrs In | 616.38M | 1.12 | -4.64 | 6.27 |
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