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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.65 | 0.43 |
Stocks | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 13.37 |
Price to Book | 2.24 | 2.00 |
Price to Sales | 2.59 | 1.74 |
Price to Cash Flow | 11.73 | 8.12 |
Dividend Yield | 3.01 | 3.10 |
5 Years Earnings Growth | 14.35 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.84 | 8.68 |
Financial Services | 15.11 | 21.18 |
Consumer Cyclical | 14.34 | 14.87 |
Technology | 13.83 | 22.77 |
Real Estate | 9.65 | 2.73 |
Consumer Defensive | 9.59 | 7.31 |
Healthcare | 4.52 | 4.60 |
Basic Materials | 2.46 | 5.10 |
Utilities | 1.01 | 2.16 |
Communication Services | 0.93 | 8.49 |
Energy | 0.71 | 4.69 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dixon Tech | INE935N01020 | 2.29 | 15,348.70 | +2.36% | |
Bank Syariah Indonesia | ID1000142904 | 2.02 | 2,950 | +9.67% | |
KEI Industries Ltd | INE878B01027 | 1.83 | 3,994.85 | +5.37% | |
Kaynes Technology India | INE918Z01012 | 1.74 | 5,854.85 | +0.77% | |
Bank Negar | ID1000096605 | 1.64 | 4,840 | +2.54% | |
Gamuda | MYL5398OO002 | 1.59 | 9.17 | +3.38% | |
Xj Electric A | CNE0000007F6 | 1.55 | 27.18 | -3.96% | |
Eastroc Beverage Group Co | CNE100005576 | 1.53 | 213.77 | -2.65% | |
DIRECIONAL ON | BRDIRRACNOR0 | 1.50 | 31.54 | +3.89% | |
Truworths Int | ZAE000028296 | 1.48 | 10,645 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.07B | 21.79 | 5.59 | 15.60 | ||
William Blair Small-Mid Cap Gr I | 1.33B | 8.52 | -1.94 | 10.41 | ||
William Blair International Growt | 1.03B | 4.67 | -5.52 | 5.20 | ||
William Blair Instl International G | 949.33M | 4.72 | -5.47 | 5.34 | ||
William Blair Emerging Mkts Growth | 602.9M | 11.75 | -6.76 | 4.15 |
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