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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.460 | 0.060 |
Shares | 96.600 | 96.600 | 0.000 |
Other | 2.000 | 2.110 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.106 | 19.954 |
Price to Book | 3.775 | 3.179 |
Price to Sales | 3.243 | 2.620 |
Price to Cash Flow | 11.213 | 13.440 |
Dividend Yield | 1.813 | 1.926 |
5 Years Earnings Growth | 13.646 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 19.015 |
Industrials | 19.300 | 19.037 |
Consumer Cyclical | 18.270 | 13.790 |
Financial Services | 18.050 | 16.350 |
Healthcare | 11.530 | 11.606 |
Communication Services | 4.980 | 5.874 |
Consumer Defensive | 1.690 | 6.876 |
Energy | 1.610 | 2.256 |
Basic Materials | 0.810 | 6.353 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.90 | 946.00 | -2.17% | |
SAP | DE0007164600 | 2.84 | 269.550 | +1.99% | |
MediaTek | TW0002454006 | 2.28 | 1,260.00 | 0.00% | |
Constellation Software | CA21037X1006 | 2.24 | 4,975.55 | +0.31% | |
London Stock Exchange | GB00B0SWJX34 | 2.21 | 11,245.0 | -0.57% | |
Intact Financial | CA45823T1066 | 2.06 | 308.92 | -1.21% | |
Inditex | ES0148396007 | 1.99 | 47.200 | -0.51% | |
Experian | GB00B19NLV48 | 1.99 | 3,672.0 | -0.11% | |
3I Group | GB00B1YW4409 | 1.98 | 4,077.00 | +0.37% | |
Tencent Holdings | KYG875721634 | 1.96 | 505.00 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.88B | -9.72 | 12.57 | 13.97 | ||
William Blair International Growt | 971.14M | 4.10 | 4.84 | 4.61 | ||
William Blair Instl International G | 977.65M | 4.15 | 4.80 | 4.75 | ||
William Blair Small-Mid Cap Gr I | 921.11M | -13.99 | 2.84 | 8.10 | ||
William Blair Emerging Mkts Growth | 642.13M | -3.47 | -0.47 | 3.39 |
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