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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 95.160 | 95.160 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.620 | 20.329 |
Price to Book | 3.458 | 3.207 |
Price to Sales | 2.829 | 2.636 |
Price to Cash Flow | 13.695 | 13.576 |
Dividend Yield | 2.197 | 1.917 |
5 Years Earnings Growth | 8.965 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.010 | 19.489 |
Financial Services | 21.730 | 16.508 |
Consumer Cyclical | 15.750 | 13.332 |
Technology | 13.420 | 18.949 |
Healthcare | 8.800 | 11.920 |
Consumer Defensive | 6.220 | 6.981 |
Communication Services | 5.020 | 6.086 |
Basic Materials | 4.880 | 6.229 |
Utilities | 2.170 | 1.591 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.10 | 1,155.00 | +2.21% | |
SAP | DE0007164600 | 2.44 | 263.450 | -0.23% | |
UniCredit | IT0005239360 | 2.40 | 58.040 | -0.05% | |
BBVA | ES0113211835 | 2.39 | 12.695 | -0.51% | |
Thales | FR0000121329 | 2.37 | 246.50 | -1.60% | |
BAE Systems | GB0002634946 | 2.35 | 1,900.50 | -2.04% | |
Intact Financial | CA45823T1066 | 2.19 | 301.45 | -0.85% | |
Sea | US81141R1005 | 2.17 | 157.04 | -6.83% | |
MercadoLibre | US58733R1023 | 2.09 | 2,390.65 | -0.95% | |
Tencent Holdings | KYG875721634 | 2.06 | 521.50 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.01B | 5.83 | 22.87 | 15.78 | ||
William Blair International Growt | 975.85M | 13.07 | 11.31 | 5.81 | ||
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 |
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