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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 | 20.168 |
Price to Book | 3.458 | 3.269 |
Price to Sales | 2.829 | 2.693 |
Price to Cash Flow | 13.695 | 13.893 |
Dividend Yield | 2.197 | 1.912 |
5 Years Earnings Growth | 8.965 | 10.224 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.010 | 19.593 |
Financial Services | 21.730 | 16.518 |
Consumer Cyclical | 15.750 | 12.879 |
Technology | 13.420 | 19.190 |
Healthcare | 8.800 | 11.442 |
Consumer Defensive | 6.220 | 6.808 |
Communication Services | 5.020 | 6.411 |
Basic Materials | 4.880 | 6.149 |
Utilities | 2.170 | 1.736 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.10 | 1,180.00 | +0.43% | |
SAP | DE0007164600 | 2.44 | 237.000 | -1.11% | |
UniCredit | IT0005239360 | 2.40 | 68.950 | +0.83% | |
BBVA | ES0113211835 | 2.39 | 16.480 | +0.83% | |
Thales | FR0000121329 | 2.37 | 235.40 | -0.88% | |
BAE Systems | GB0002634946 | 2.35 | 1,760.00 | -0.85% | |
Intact Financial | CA45823T1066 | 2.19 | 279.17 | +0.42% | |
Sea | US81141R1005 | 2.17 | 177.28 | +1.88% | |
MercadoLibre | US58733R1023 | 2.09 | 2,392.30 | +3.13% | |
Tencent Holdings | KYG875721634 | 2.06 | 592.00 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.08B | 9.55 | 19.37 | 15.74 | ||
William Blair International Growt | 952.23M | 10.66 | 7.43 | 5.58 | ||
William Blair Instl International G | 954.24M | 10.71 | 7.42 | 5.72 | ||
William Blair Small-Mid Cap Gr I | 902.04M | -5.78 | 6.33 | 8.57 | ||
William Blair Emerging Mkts Growth | 670.25M | 9.63 | 7.24 | 5.86 |
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