Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.85 | 101.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 13.37 |
Price to Book | 2.92 | 2.00 |
Price to Sales | 3.14 | 1.74 |
Price to Cash Flow | 12.63 | 8.12 |
Dividend Yield | 2.05 | 3.10 |
5 Years Earnings Growth | 16.34 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.22 | 22.77 |
Financial Services | 17.75 | 21.18 |
Consumer Cyclical | 17.60 | 14.87 |
Industrials | 14.19 | 8.68 |
Communication Services | 5.26 | 8.49 |
Consumer Defensive | 4.67 | 7.31 |
Energy | 4.00 | 4.69 |
Healthcare | 3.83 | 4.60 |
Real Estate | 2.11 | 2.73 |
Basic Materials | 1.36 | 5.10 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.96 | 181.19 | -1.44% | |
Tencent Holdings | KYG875721634 | 5.36 | 400.00 | -0.70% | |
Samsung Electronics Co | KR7005930003 | 5.23 | 55,500 | -1.42% | |
Taiwan Semicon | TW0002330008 | 3.45 | 1,005.00 | +0.50% | |
Trip.com Group | KYG9066F1019 | 3.22 | 501.00 | -0.40% | |
Meituan | KYG596691041 | 2.98 | 172.20 | -2.27% | |
MediaTek | TW0002454006 | 2.56 | 1,255.00 | +0.40% | |
MercadoLibre | US58733R1023 | 2.55 | 2,044.76 | -3.09% | |
Kotak Mahindra Bank | INE237A01028 | 2.54 | 1,759.20 | -1.35% | |
WEG ON | BRWEGEACNOR0 | 2.42 | 51.91 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.1B | 21.79 | 5.59 | 15.60 | ||
William Blair Small-Mid Cap Gr I | 1.34B | 8.52 | -1.94 | 10.41 | ||
William Blair International Growt | 1.03B | 4.67 | -5.52 | 5.20 | ||
William Blair Instl International G | 950.35M | 4.72 | -5.47 | 5.34 | ||
William Blair Emerging Mkts Growth | 599.59M | 11.75 | -6.76 | 4.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review