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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.22 | 0.00 |
Shares | 95.78 | 95.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.52 | 20.04 |
Price to Book | 4.09 | 3.35 |
Price to Sales | 2.47 | 2.64 |
Price to Cash Flow | 18.68 | 13.89 |
Dividend Yield | 1.98 | 1.81 |
5 Years Earnings Growth | 8.96 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.31 | 14.71 |
Industrials | 21.66 | 18.81 |
Technology | 15.03 | 19.83 |
Healthcare | 14.23 | 12.48 |
Consumer Cyclical | 10.61 | 13.71 |
Consumer Defensive | 9.14 | 6.75 |
Energy | 2.54 | 2.52 |
Basic Materials | 2.27 | 6.54 |
Real Estate | 2.21 | 1.03 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 4.63 | 2,620.00 | +0.65% | |
Diageo | GB0002374006 | 4.27 | 2,183.0 | +0.30% | |
Canadian National Railway Co | - | 4.14 | - | - | |
AIA Group | HK0000069689 | 3.64 | 63.40 | +0.96% | |
MTU Aero | DE000A0D9PT0 | 3.59 | 308.30 | -6.29% | |
Partners Group | CH0024608827 | 3.48 | 1,292.00 | -2.45% | |
The Toronto-Dominion Bank | - | 3.44 | - | - | |
AstraZeneca | GB0009895292 | 2.96 | 11,842.0 | -1.91% | |
Alibaba Group Holding Ltd ADR | - | 2.81 | - | - | |
Airbus Group | NL0000235190 | 2.77 | 163.12 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.86B | -2.45 | 10.72 | 14.74 | ||
William Blair Small-Mid Cap Gr I | 1.06B | -3.75 | 3.01 | 9.38 | ||
William Blair International Growt | 1.03B | 2.82 | 0.92 | 4.88 | ||
William Blair Instl International G | 921.02M | 2.77 | 0.87 | 5.01 | ||
William Blair Emerging Mkts Growth | 568.66M | -4.39 | -4.20 | 3.74 |
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