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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.46 | 0.06 |
Shares | 96.60 | 96.60 | 0.00 |
Other | 2.00 | 2.11 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.11 | 20.39 |
Price to Book | 3.77 | 3.34 |
Price to Sales | 3.24 | 2.68 |
Price to Cash Flow | 11.21 | 13.96 |
Dividend Yield | 1.81 | 1.83 |
5 Years Earnings Growth | 13.65 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.76 | 19.77 |
Industrials | 19.30 | 18.72 |
Consumer Cyclical | 18.27 | 13.67 |
Financial Services | 18.05 | 15.13 |
Healthcare | 11.53 | 12.29 |
Communication Services | 4.98 | 5.98 |
Consumer Defensive | 1.69 | 6.57 |
Energy | 1.61 | 2.37 |
Basic Materials | 0.81 | 6.43 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.90 | 847.00 | -0.94% | |
SAP | DE0007164600 | 2.84 | 226.000 | -2.73% | |
MediaTek | TW0002454006 | 2.28 | 1,340.00 | -1.83% | |
Constellation Software | CA21037X1006 | 2.24 | 4,682.54 | -0.76% | |
London Stock Exchange | GB00B0SWJX34 | 2.21 | 11,360.0 | -0.26% | |
Intact Financial | CA45823T1066 | 2.06 | 293.93 | +0.79% | |
Inditex | ES0148396007 | 1.99 | 46.880 | +0.45% | |
Experian | GB00B19NLV48 | 1.99 | 3,445.0 | -0.52% | |
3I Group | GB00B1YW4409 | 1.98 | 4,115.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 1.96 | 458.00 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.72B | -10.16 | 6.98 | 13.92 | ||
William Blair Small-Mid Cap Gr I | 937.14M | -11.49 | -0.30 | 8.26 | ||
William Blair International Growt | 939.94M | 0.07 | 0.17 | 4.58 | ||
William Blair Instl International G | 898.34M | 0.07 | 0.15 | 4.72 | ||
William Blair Emerging Mkts Growth | 579.77M | -4.39 | -3.66 | 3.74 |
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