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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 | 20.221 |
Price to Book | 4.087 | 3.277 |
Price to Sales | 2.472 | 2.688 |
Price to Cash Flow | 18.685 | 13.892 |
Dividend Yield | 1.984 | 1.912 |
5 Years Earnings Growth | 8.967 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 16.549 |
Industrials | 21.670 | 19.620 |
Technology | 15.030 | 19.211 |
Healthcare | 14.250 | 11.442 |
Consumer Cyclical | 10.600 | 12.816 |
Consumer Defensive | 9.160 | 6.791 |
Energy | 2.540 | 2.270 |
Real Estate | 2.220 | 1.107 |
Basic Materials | 2.200 | 6.115 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 4.66 | 2,512.00 | -0.95% | |
Diageo | GB0002374006 | 4.30 | 2,049.0 | -0.68% | |
Canadian National Railway Co | - | 4.16 | - | - | |
AIA Group | HK0000069689 | 3.66 | 73.40 | +1.24% | |
MTU Aero | DE000A0D9PT0 | 3.62 | 381.00 | -0.29% | |
Partners Group | CH0024608827 | 3.50 | 1,097.50 | -1.57% | |
The Toronto-Dominion Bank | - | 3.46 | - | - | |
AstraZeneca | GB0009895292 | 2.98 | 11,790.0 | -0.17% | |
Alibaba Group Holding Ltd ADR | - | 2.81 | - | - | |
Airbus Group | NL0000235190 | 2.78 | 179.06 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.01B | 9.55 | 19.37 | 15.74 | ||
William Blair International Growt | 920.4M | 10.66 | 7.43 | 5.58 | ||
William Blair Instl International G | 940.12M | 10.71 | 7.42 | 5.72 | ||
William Blair Small-Mid Cap Gr I | 915.15M | -5.78 | 6.33 | 8.57 | ||
William Blair Emerging Mkts Growth | 685.18M | 9.63 | 7.24 | 5.86 |
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