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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Shares | 96.150 | 96.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.513 | 19.954 |
Price to Book | 4.087 | 3.179 |
Price to Sales | 2.472 | 2.620 |
Price to Cash Flow | 18.685 | 13.440 |
Dividend Yield | 1.984 | 1.926 |
5 Years Earnings Growth | 8.967 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 16.350 |
Industrials | 21.670 | 19.037 |
Technology | 15.030 | 19.015 |
Healthcare | 14.250 | 11.606 |
Consumer Cyclical | 10.600 | 13.790 |
Consumer Defensive | 9.160 | 6.876 |
Energy | 2.540 | 2.256 |
Real Estate | 2.220 | 1.057 |
Basic Materials | 2.200 | 6.353 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 4.66 | 2,579.00 | -0.04% | |
Diageo | GB0002374006 | 4.30 | 2,039.0 | +2.44% | |
Canadian National Railway Co | - | 4.16 | - | - | |
AIA Group | HK0000069689 | 3.66 | 66.05 | -1.42% | |
MTU Aero | DE000A0D9PT0 | 3.62 | 356.80 | +0.25% | |
Partners Group | CH0024608827 | 3.50 | 1,086.00 | +0.18% | |
The Toronto-Dominion Bank | - | 3.46 | - | - | |
AstraZeneca | GB0009895292 | 2.98 | 10,766.0 | +1.20% | |
Alibaba Group Holding Ltd ADR | - | 2.81 | - | - | |
Airbus Group | NL0000235190 | 2.78 | 170.18 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.91B | -9.72 | 12.57 | 13.97 | ||
William Blair International Growt | 971.45M | 4.10 | 4.84 | 4.61 | ||
William Blair Instl International G | 979.14M | 4.15 | 4.80 | 4.75 | ||
William Blair Small-Mid Cap Gr I | 933.59M | -13.99 | 2.84 | 8.10 | ||
William Blair Emerging Mkts Growth | 647.13M | -3.47 | -0.47 | 3.39 |
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