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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.610 | 0.050 |
Shares | 96.520 | 96.520 | 0.000 |
Other | 1.920 | 2.030 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.341 | 20.026 |
Price to Book | 3.510 | 3.207 |
Price to Sales | 3.099 | 2.641 |
Price to Cash Flow | 12.894 | 13.616 |
Dividend Yield | 1.983 | 1.910 |
5 Years Earnings Growth | 12.143 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.960 | 16.272 |
Industrials | 21.900 | 19.052 |
Technology | 18.580 | 19.249 |
Consumer Cyclical | 17.210 | 13.848 |
Healthcare | 10.840 | 11.623 |
Communication Services | 4.680 | 5.891 |
Consumer Defensive | 2.880 | 6.764 |
Basic Materials | 1.950 | 6.281 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.44 | 969.00 | +1.25% | |
SAP | DE0007164600 | 2.80 | 258.000 | -1.66% | |
Thales | FR0000121329 | 2.43 | 240.30 | +0.42% | |
London Stock Exchange | GB00B0SWJX34 | 2.24 | 11,350.0 | +0.76% | |
Intact Financial | CA45823T1066 | 2.18 | 290.88 | +1.10% | |
Constellation Software | CA21037X1006 | 2.10 | 4,933.46 | -0.06% | |
BBVA | ES0113211835 | 2.08 | 13.405 | +1.32% | |
Tencent Holdings | KYG875721634 | 2.08 | 521.00 | +2.96% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.06 | 3,632.0 | +2.08% | |
UniCredit | IT0005239360 | 2.06 | 56.250 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.87B | -9.72 | 12.57 | 13.97 | ||
William Blair International Growt | 970.98M | 4.10 | 4.84 | 4.61 | ||
William Blair Instl International G | 954.95M | 4.15 | 4.80 | 4.75 | ||
William Blair Small-Mid Cap Gr I | 963.63M | -13.99 | 2.84 | 8.10 | ||
William Blair Emerging Mkts Growth | 635.54M | -3.47 | -0.47 | 3.39 |
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