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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Shares | 96.200 | 96.200 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.718 | 20.216 |
Price to Book | 3.549 | 3.262 |
Price to Sales | 2.894 | 2.692 |
Price to Cash Flow | 13.856 | 13.877 |
Dividend Yield | 2.167 | 1.912 |
5 Years Earnings Growth | 8.729 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.100 | 19.669 |
Financial Services | 21.510 | 16.522 |
Consumer Cyclical | 15.320 | 12.867 |
Technology | 14.530 | 19.127 |
Consumer Defensive | 7.110 | 6.825 |
Healthcare | 7.110 | 11.473 |
Communication Services | 5.230 | 6.365 |
Basic Materials | 4.920 | 6.141 |
Utilities | 2.170 | 1.730 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.42 | 1,180.00 | +0.43% | |
SK Hynix Inc | KR7000660001 | 2.65 | 269,000 | +0.75% | |
UniCredit | IT0005239360 | 2.46 | 67.710 | +0.53% | |
SAP | DE0007164600 | 2.41 | 238.280 | -4.44% | |
BBVA | ES0113211835 | 2.40 | 15.805 | -1.53% | |
Dollarama | CA25675T1075 | 2.36 | 192.56 | +1.02% | |
BAE Systems | GB0002634946 | 2.33 | 1,707.00 | -0.52% | |
Thales | FR0000121329 | 2.25 | 229.20 | +0.39% | |
Intact Financial | CA45823T1066 | 2.20 | 278.83 | -0.06% | |
Sea | US81141R1005 | 2.12 | 146.23 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.07B | 9.55 | 19.37 | 15.74 | ||
William Blair International Growt | 956.86M | 10.66 | 7.43 | 5.58 | ||
William Blair Instl International G | 939.96M | 10.71 | 7.42 | 5.72 | ||
William Blair Small-Mid Cap Gr I | 893.66M | -5.78 | 6.33 | 8.57 | ||
William Blair Emerging Mkts Growth | 639.87M | 9.63 | 7.24 | 5.86 |
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