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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 4.44 | 0.00 |
Shares | 95.56 | 95.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.47 | 20.03 |
Price to Book | 3.02 | 3.21 |
Price to Sales | 2.62 | 2.64 |
Price to Cash Flow | 13.39 | 13.62 |
Dividend Yield | 2.17 | 1.91 |
5 Years Earnings Growth | 10.18 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.13 | 16.27 |
Industrials | 22.99 | 19.05 |
Consumer Cyclical | 15.26 | 13.85 |
Technology | 13.75 | 19.25 |
Healthcare | 9.69 | 11.62 |
Communication Services | 5.60 | 5.89 |
Basic Materials | 3.02 | 6.28 |
Consumer Defensive | 2.94 | 6.76 |
Energy | 1.05 | 2.30 |
Real Estate | 0.31 | 1.07 |
Utilities | 0.27 | 1.47 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.26 | 195.23 | +0.64% | |
Tencent Holdings | KYG875721634 | 2.20 | 521.00 | +2.96% | |
Thales | FR0000121329 | 1.70 | 240.30 | +0.42% | |
Alibaba | KYG017191142 | 1.70 | 130.40 | +3.41% | |
3I Group | GB00B1YW4409 | 1.65 | 4,197.00 | +1.35% | |
SAP | DE0007164600 | 1.55 | 258.000 | -1.66% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.48 | 3,632.0 | +2.08% | |
London Stock Exchange | GB00B0SWJX34 | 1.36 | 11,350.0 | +0.76% | |
BAE Systems | GB0002634946 | 1.28 | 1,701.00 | +1.64% | |
Lonza Group | CH0013841017 | 1.27 | 570.60 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.87B | -9.72 | 12.57 | 13.97 | ||
William Blair International Growt | 970.98M | 4.10 | 4.84 | 4.61 | ||
William Blair Small-Mid Cap Gr I | 963.63M | -13.99 | 2.84 | 8.10 | ||
William Blair Emerging Mkts Growth | 635.54M | -3.47 | -0.47 | 3.39 | ||
William Blair International Leaderi | 577.78M | 6.09 | 3.37 | 5.75 |
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