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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Stocks | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 20.03 |
Price to Book | 3.83 | 3.32 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 13.82 | 13.93 |
Dividend Yield | 1.52 | 1.81 |
5 Years Earnings Growth | 11.27 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.40 | 18.94 |
Technology | 19.11 | 19.55 |
Financial Services | 17.74 | 14.60 |
Consumer Cyclical | 13.61 | 13.37 |
Healthcare | 11.69 | 12.79 |
Communication Services | 4.69 | 5.50 |
Consumer Defensive | 4.20 | 6.81 |
Basic Materials | 2.47 | 6.78 |
Energy | 2.30 | 2.60 |
Real Estate | 0.79 | 1.06 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.85 | 209.32 | +0.56% | |
Tencent Holdings | KYG875721634 | 2.05 | 401.20 | +1.42% | |
SAP | DE0007164600 | 1.75 | 268.500 | +0.17% | |
3I Group | GB00B1YW4409 | 1.59 | 3,904.00 | +1.11% | |
London Stock Exchange | GB00B0SWJX34 | 1.32 | 12,035.0 | -0.08% | |
Hermes International | FR0000052292 | 1.30 | 2,724.00 | +0.81% | |
Lonza Group | CH0013841017 | 1.23 | 582.00 | -1.49% | |
DSV | DK0060079531 | 1.21 | 1,436.0 | -1.37% | |
Bank Central Asia | ID1000109507 | 1.19 | 9,450 | +3.28% | |
MTU Aero | DE000A0D9PT0 | 1.19 | 330.70 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.05B | 26.08 | 6.16 | 15.79 | ||
William Blair Small-Mid Cap Gr I | 1.27B | 11.51 | 0.45 | 10.39 | ||
William Blair International Growt | 1.03B | 2.38 | -5.40 | 5.15 | ||
William Blair Emerging Mkts Growth | 614.92M | 10.71 | -6.54 | 4.50 | ||
William Blair International Ldrs In | 578.07M | -0.51 | -6.97 | 6.18 |
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