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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Shares | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.94 | 20.33 |
Price to Book | 3.31 | 3.21 |
Price to Sales | 2.73 | 2.64 |
Price to Cash Flow | 14.94 | 13.58 |
Dividend Yield | 2.11 | 1.92 |
5 Years Earnings Growth | 8.68 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.06 | 19.49 |
Financial Services | 24.21 | 16.51 |
Consumer Cyclical | 13.90 | 13.33 |
Technology | 12.83 | 18.95 |
Healthcare | 9.32 | 11.92 |
Communication Services | 5.73 | 6.09 |
Consumer Defensive | 4.20 | 6.98 |
Basic Materials | 2.98 | 6.23 |
Energy | 0.92 | 2.21 |
Utilities | 0.52 | 1.59 |
Real Estate | 0.31 | 1.07 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.44 | 241.12 | +0.30% | |
Tencent Holdings | KYG875721634 | 2.31 | 521.50 | +0.48% | |
3I Group | GB00B1YW4409 | 1.79 | 4,349.00 | +0.21% | |
SAP | DE0007164600 | 1.62 | 263.200 | -0.32% | |
BAE Systems | GB0002634946 | 1.50 | 1,900.50 | -2.04% | |
Alibaba | KYG017191142 | 1.38 | 117.90 | +1.81% | |
Thales | FR0000121329 | 1.36 | 246.50 | -1.60% | |
Lonza Group | CH0013841017 | 1.32 | 562.00 | -1.37% | |
London Stock Exchange | GB00B0SWJX34 | 1.29 | 10,655.0 | -1.62% | |
UniCredit | IT0005239360 | 1.27 | 58.040 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.01B | 5.83 | 22.87 | 15.78 | ||
William Blair Instl International G | 945.81M | 13.12 | 11.33 | 5.95 | ||
William Blair Small-Mid Cap Gr I | 922.6M | -6.39 | 9.90 | 8.72 | ||
William Blair Emerging Mkts Growth | 611.14M | 9.17 | 7.33 | 5.15 | ||
William Blair International Leaderi | 606.49M | 15.94 | 10.60 | 6.88 |
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