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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 | 20.329 |
Price to Book | 4.087 | 3.207 |
Price to Sales | 2.472 | 2.636 |
Price to Cash Flow | 18.685 | 13.576 |
Dividend Yield | 1.984 | 1.917 |
5 Years Earnings Growth | 8.967 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 16.508 |
Industrials | 21.670 | 19.489 |
Technology | 15.030 | 18.949 |
Healthcare | 14.250 | 11.920 |
Consumer Cyclical | 10.600 | 13.332 |
Consumer Defensive | 9.160 | 6.981 |
Energy | 2.540 | 2.210 |
Real Estate | 2.220 | 1.072 |
Basic Materials | 2.200 | 6.229 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 4.66 | 2,516.98 | +0.20% | |
Diageo | GB0002374006 | 4.30 | 1,900.0 | +0.64% | |
Canadian National Railway Co | - | 4.16 | - | - | |
AIA Group | HK0000069689 | 3.66 | 67.95 | -1.45% | |
MTU Aero | DE000A0D9PT0 | 3.62 | 378.80 | +0.21% | |
Partners Group | CH0024608827 | 3.50 | 1,115.00 | +5.14% | |
The Toronto-Dominion Bank | - | 3.46 | - | - | |
AstraZeneca | GB0009895292 | 2.98 | 10,364.0 | -1.26% | |
Alibaba Group Holding Ltd ADR | - | 2.81 | - | - | |
Airbus Group | NL0000235190 | 2.78 | 180.22 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.99B | 5.83 | 22.87 | 15.78 | ||
William Blair International Growt | 971.35M | 13.07 | 11.31 | 5.81 | ||
William Blair Instl International G | 939.02M | 13.12 | 11.33 | 5.95 | ||
William Blair Small-Mid Cap Gr I | 925.53M | -6.39 | 9.90 | 8.72 | ||
William Blair Emerging Mkts Growth | 599.13M | 9.17 | 7.33 | 5.15 |
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