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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.80 | 0.00 |
Shares | 97.20 | 97.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 20.03 |
Price to Book | 3.02 | 3.21 |
Price to Sales | 2.62 | 2.64 |
Price to Cash Flow | 13.38 | 13.62 |
Dividend Yield | 2.17 | 1.91 |
5 Years Earnings Growth | 10.18 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.14 | 16.27 |
Industrials | 22.99 | 19.05 |
Consumer Cyclical | 15.26 | 13.85 |
Technology | 13.74 | 19.25 |
Healthcare | 9.70 | 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 | 0.26 | 1.47 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.30 | 193.99 | +3.75% | |
Tencent Holdings | KYG875721634 | 2.23 | 517.50 | +2.27% | |
Thales | FR0000121329 | 1.73 | 239.30 | +0.13% | |
Alibaba | KYG017191142 | 1.73 | 128.70 | +2.06% | |
3I Group | GB00B1YW4409 | 1.68 | 4,141.00 | +1.07% | |
SAP | DE0007164600 | 1.58 | 262.350 | -0.06% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.50 | 3,614.0 | +1.57% | |
London Stock Exchange | GB00B0SWJX34 | 1.39 | 11,265.0 | -0.27% | |
BAE Systems | GB0002634946 | 1.30 | 1,673.50 | +0.48% | |
Lonza Group | CH0013841017 | 1.29 | 573.80 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.8B | -9.72 | 12.57 | 13.97 | ||
William Blair Instl International G | 951.52M | 4.15 | 4.80 | 4.75 | ||
William Blair Small-Mid Cap Gr I | 934.27M | -13.99 | 2.84 | 8.10 | ||
William Blair Emerging Mkts Growth | 620.84M | -3.47 | -0.47 | 3.39 | ||
William Blair International Leaderi | 579.78M | 6.09 | 3.37 | 5.75 |
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