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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.600 | 0.050 |
Stocks | 97.550 | 97.550 | 0.000 |
Other | 1.900 | 2.010 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.603 | 20.036 |
Price to Book | 3.807 | 3.351 |
Price to Sales | 3.318 | 2.639 |
Price to Cash Flow | 11.131 | 13.887 |
Dividend Yield | 1.596 | 1.809 |
5 Years Earnings Growth | 15.970 | 12.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 19.831 |
Industrials | 18.620 | 18.813 |
Financial Services | 18.170 | 14.714 |
Consumer Cyclical | 18.060 | 13.712 |
Healthcare | 11.650 | 12.484 |
Communication Services | 4.050 | 5.611 |
Basic Materials | 3.330 | 6.537 |
Consumer Defensive | 1.640 | 6.753 |
Energy | 1.520 | 2.517 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.25 | 971.00 | 0.00% | |
SAP | DE0007164600 | 2.79 | 242.550 | +1.63% | |
Sandoz Group AG ADR | US7999261008 | 2.24 | - | - | |
MediaTek | TW0002454006 | 2.21 | 1,385.00 | 0.00% | |
Inditex | ES0148396007 | 2.19 | 45.000 | -7.50% | |
London Stock Exchange | GB00B0SWJX34 | 2.18 | 11,215.0 | +1.45% | |
Constellation Software | CA21037X1006 | 2.11 | 4,754.94 | +0.69% | |
Experian | GB00B19NLV48 | 2.04 | 3,555.0 | +1.77% | |
Compass | GB00BD6K4575 | 2.02 | 2,631.00 | +0.15% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 2.00 | 68.24 | +1.47% |
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 Emerging Mkts Growth | 555.8M | -4.39 | -4.20 | 3.74 |
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