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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Shares | 94.180 | 94.180 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.836 | 19.974 |
Price to Book | 3.419 | 3.176 |
Price to Sales | 2.913 | 2.618 |
Price to Cash Flow | 13.931 | 13.448 |
Dividend Yield | 2.072 | 1.930 |
5 Years Earnings Growth | 10.966 | 10.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 16.416 |
Industrials | 21.340 | 19.014 |
Consumer Cyclical | 16.490 | 13.722 |
Technology | 14.130 | 18.944 |
Healthcare | 10.470 | 11.615 |
Consumer Defensive | 6.100 | 6.920 |
Basic Materials | 5.190 | 6.374 |
Communication Services | 3.780 | 5.893 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.91 | 267.600 | -1.74% | |
Taiwan Semicon | TW0002330008 | 2.87 | 995.00 | -0.30% | |
Thales | FR0000121329 | 2.43 | 259.10 | -0.92% | |
Intact Financial | CA45823T1066 | 2.26 | 307.92 | -1.29% | |
London Stock Exchange | GB00B0SWJX34 | 2.24 | 11,220.0 | -1.49% | |
BAE Systems | GB0002634946 | 2.24 | 1,922.50 | -0.41% | |
3I Group | GB00B1YW4409 | 2.19 | 4,334.00 | +1.62% | |
UniCredit | IT0005239360 | 2.04 | 58.290 | +0.15% | |
MercadoLibre | US58733R1023 | 2.01 | 2,448.60 | -1.36% | |
BBVA | ES0113211835 | 1.99 | 13.250 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.93B | -9.72 | 12.57 | 13.97 | ||
William Blair International Growt | 977.92M | 4.10 | 4.84 | 4.61 | ||
William Blair Instl International G | 988.67M | 4.15 | 4.80 | 4.75 | ||
William Blair Small-Mid Cap Gr I | 937.85M | -13.99 | 2.84 | 8.10 | ||
William Blair Emerging Mkts Growth | 601.08M | -3.47 | -0.47 | 3.39 |
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