
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 96.580 | 96.580 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.318 | 20.204 |
Price to Book | 3.460 | 3.280 |
Price to Sales | 2.377 | 2.687 |
Price to Cash Flow | 12.861 | 13.762 |
Dividend Yield | 2.033 | 1.936 |
5 Years Earnings Growth | 11.030 | 10.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 16.798 |
Industrials | 19.550 | 19.617 |
Technology | 16.050 | 18.721 |
Consumer Cyclical | 14.750 | 12.778 |
Consumer Defensive | 6.920 | 6.783 |
Healthcare | 6.450 | 11.331 |
Communication Services | 5.730 | 6.578 |
Utilities | 4.050 | 1.830 |
Basic Materials | 4.040 | 6.264 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 3.87 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 3.25 | 608.00 | -1.94% | |
UniCredit | IT0005239360 | 2.81 | 61.590 | -2.62% | |
BBVA | ES0113211835 | 2.81 | 16.655 | +5.98% | |
SK Hynix Inc | KR7000660001 | 2.65 | 465,500 | +2.87% | |
Sea | US81141R1005 | 2.45 | 160.06 | -1.59% | |
Sandoz Group AG ADR | US7999261008 | 2.36 | - | - | |
Hon Hai Precision | TW0002317005 | 2.33 | 223.00 | +7.99% | |
Dollarama | CA25675T1075 | 2.27 | 182.97 | +1.24% | |
3I Group | GB00B1YW4409 | 2.23 | 4,272.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.03B | 13.81 | 28.04 | 17.16 | ||
William Blair Instl International G | 962.51M | 15.82 | 15.44 | 7.33 | ||
William Blair Small-Mid Cap Gr I | 884.29M | -1.18 | 12.30 | 10.07 | ||
William Blair International Growt | 905.96M | 15.82 | 15.48 | 7.20 | ||
William Blair Emerging Mkts Growth | 741.05M | 19.95 | 14.22 | 8.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review