
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.29 | 20.22 |
Price to Book | 3.42 | 3.26 |
Price to Sales | 2.83 | 2.69 |
Price to Cash Flow | 15.49 | 13.88 |
Dividend Yield | 2.06 | 1.91 |
5 Years Earnings Growth | 8.74 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.20 | 19.67 |
Financial Services | 22.74 | 16.52 |
Technology | 16.35 | 19.13 |
Consumer Cyclical | 12.37 | 12.87 |
Healthcare | 7.47 | 11.47 |
Communication Services | 6.48 | 6.37 |
Consumer Defensive | 4.05 | 6.82 |
Basic Materials | 3.49 | 6.14 |
Energy | 0.93 | 2.28 |
Utilities | 0.52 | 1.73 |
Real Estate | 0.40 | 1.11 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.40 | 242.25 | +0.17% | |
Tencent Holdings | KYG875721634 | 2.27 | 561.00 | 0.00% | |
3I Group | GB00B1YW4409 | 1.79 | 4,109.00 | +0.83% | |
SAP | DE0007164600 | 1.58 | 249.350 | -0.30% | |
BAE Systems | GB0002634946 | 1.48 | 1,716.00 | -1.24% | |
Lonza Group | CH0013841017 | 1.32 | 541.20 | -0.62% | |
UniCredit | IT0005239360 | 1.29 | 67.350 | -0.27% | |
SK Hynix Inc | KR7000660001 | 1.26 | 267,000 | +4.09% | |
Sea | US81141R1005 | 1.26 | 146.29 | -0.89% | |
London Stock Exchange | GB00B0SWJX34 | 1.21 | 9,902.0 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.07B | 9.55 | 19.37 | 15.74 | ||
William Blair International Growt | 956.86M | 10.66 | 7.43 | 5.58 | ||
William Blair Small-Mid Cap Gr I | 893.66M | -5.78 | 6.33 | 8.57 | ||
William Blair Emerging Mkts Growth | 639.87M | 9.63 | 7.24 | 5.86 | ||
William Blair International Leaderi | 627.75M | 13.56 | 6.39 | 6.72 |
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