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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Shares | 96.20 | 96.20 | 0.00 |
Other | 2.03 | 2.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.72 | 20.21 |
Price to Book | 3.55 | 3.24 |
Price to Sales | 2.89 | 2.68 |
Price to Cash Flow | 13.86 | 13.80 |
Dividend Yield | 2.17 | 1.91 |
5 Years Earnings Growth | 8.73 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.10 | 19.65 |
Financial Services | 21.51 | 16.52 |
Consumer Cyclical | 15.32 | 12.99 |
Technology | 14.53 | 18.95 |
Consumer Defensive | 7.11 | 6.89 |
Healthcare | 7.11 | 11.70 |
Communication Services | 5.23 | 6.28 |
Basic Materials | 4.92 | 6.15 |
Utilities | 2.17 | 1.73 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.42 | 1,140.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 2.65 | 259,000 | +0.39% | |
UniCredit | IT0005239360 | 2.46 | 62.210 | -3.74% | |
SAP | DE0007164600 | 2.41 | 244.650 | -2.45% | |
BBVA | ES0113211835 | 2.40 | 14.355 | -1.95% | |
Dollarama | CA25675T1075 | 2.36 | 189.67 | +0.15% | |
BAE Systems | GB0002634946 | 2.33 | 1,816.50 | +0.69% | |
Thales | FR0000121329 | 2.25 | 235.50 | -0.13% | |
Intact Financial | CA45823T1066 | 2.20 | 283.07 | -1.16% | |
Sea | US81141R1005 | 2.12 | 154.21 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2B | 5.83 | 22.87 | 15.78 | ||
William Blair International Growt | 944.24M | 13.07 | 11.31 | 5.81 | ||
William Blair Instl International G | 922.48M | 13.12 | 11.33 | 5.95 | ||
William Blair Small-Mid Cap Gr I | 893.71M | -6.39 | 9.90 | 8.72 | ||
William Blair Emerging Mkts Growth | 631.33M | 9.17 | 7.33 | 5.15 |
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