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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.95 | 0.00 |
Shares | 95.78 | 95.78 | 0.00 |
Other | 2.27 | 2.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.35 | 20.22 |
Price to Book | 3.40 | 3.28 |
Price to Sales | 2.46 | 2.70 |
Price to Cash Flow | 12.98 | 13.90 |
Dividend Yield | 2.15 | 1.91 |
5 Years Earnings Growth | 9.50 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.31 | 16.54 |
Industrials | 21.06 | 19.61 |
Technology | 15.78 | 19.20 |
Consumer Cyclical | 14.44 | 12.82 |
Healthcare | 7.06 | 11.44 |
Consumer Defensive | 6.78 | 6.81 |
Basic Materials | 5.01 | 6.14 |
Communication Services | 4.65 | 6.44 |
Utilities | 3.91 | 1.75 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.99 | 1,160.00 | -2.52% | |
SK Hynix Inc | KR7000660001 | 2.72 | 269,000 | +0.19% | |
UniCredit | IT0005239360 | 2.70 | 66.040 | -0.18% | |
BBVA | ES0113211835 | 2.60 | 15.490 | -0.42% | |
Dollarama | CA25675T1075 | 2.29 | 187.26 | +1.19% | |
3I Group | GB00B1YW4409 | 2.27 | 4,019.00 | -0.50% | |
Tencent Holdings | KYG875721634 | 2.22 | 596.50 | +0.42% | |
Sandoz Group AG ADR | US7999261008 | 2.18 | - | - | |
Sea | US81141R1005 | 2.07 | 186.54 | +0.16% | |
Heidelberg Materials | DE0006047004 | 2.02 | 202.0000 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.03B | 9.55 | 19.37 | 15.74 | ||
William Blair International Growt | 930.68M | 10.66 | 7.43 | 5.58 | ||
William Blair Instl International G | 944.26M | 10.71 | 7.42 | 5.72 | ||
William Blair Small-Mid Cap Gr I | 914.32M | -5.78 | 6.33 | 8.57 | ||
William Blair Emerging Mkts Growth | 690.37M | 9.63 | 7.24 | 5.86 |
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