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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 13.02 |
Price to Book | 3.18 | 2.00 |
Price to Sales | 2.87 | 1.73 |
Price to Cash Flow | 6.93 | 7.59 |
Dividend Yield | 1.96 | 3.14 |
5 Years Earnings Growth | 14.65 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.59 | 23.46 |
Consumer Cyclical | 20.26 | 15.04 |
Financial Services | 16.80 | 21.47 |
Industrials | 10.71 | 8.48 |
Communication Services | 5.01 | 8.71 |
Healthcare | 4.28 | 4.44 |
Consumer Defensive | 3.82 | 6.85 |
Real Estate | 3.59 | 2.86 |
Energy | 1.41 | 4.25 |
Utilities | 1.29 | 2.10 |
Basic Materials | 0.24 | 4.74 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 11.98 | 177.46 | +3.80% | |
Trip.com Group | KYG9066F1019 | 3.67 | 474.00 | -3.54% | |
Meituan | KYG596691041 | 3.21 | 168.30 | -1.92% | |
Tencent Holdings | KYG875721634 | 3.12 | 512.00 | -1.06% | |
SK Hynix Inc | KR7000660001 | 2.91 | 198,900 | +5.91% | |
MercadoLibre | US58733R1023 | 2.63 | 1,988.92 | -0.06% | |
Bank Central Asia | ID1000109507 | 2.41 | 9,125 | +2.24% | |
Taiwan Semicon | TW0002330008 | 2.17 | 971.00 | -2.71% | |
Sea | US81141R1005 | 2.04 | 130.40 | +2.11% | |
MediaTek | TW0002454006 | 1.98 | 1,385.00 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.79B | -2.45 | 10.72 | 14.74 | ||
William Blair Small-Mid Cap Gr I | 1.02B | -3.75 | 3.01 | 9.38 | ||
William Blair International Growt | 992.56M | 2.82 | 0.92 | 4.88 | ||
William Blair Instl International G | 890.71M | 2.77 | 0.87 | 5.01 | ||
William Blair International Leaderi | 554.46M | 4.59 | -0.44 | 5.95 |
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