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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 13.04 |
Price to Book | 3.42 | 1.99 |
Price to Sales | 2.81 | 1.73 |
Price to Cash Flow | 6.80 | 7.45 |
Dividend Yield | 1.93 | 3.11 |
5 Years Earnings Growth | 15.41 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.14 | 23.46 |
Consumer Cyclical | 20.84 | 15.15 |
Financial Services | 16.95 | 21.50 |
Industrials | 11.82 | 8.50 |
Communication Services | 7.57 | 8.76 |
Healthcare | 4.10 | 4.43 |
Consumer Defensive | 3.91 | 6.78 |
Real Estate | 3.47 | 2.83 |
Utilities | 1.90 | 2.00 |
Energy | 1.02 | 4.19 |
Basic Materials | 0.27 | 4.77 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 10.47 | 176.73 | -0.42% | |
Tencent Holdings | KYG875721634 | 6.32 | 511.50 | -1.54% | |
Meituan | KYG596691041 | 3.62 | 167.60 | -0.30% | |
Trip.com Group | KYG9066F1019 | 3.38 | 498.00 | -1.68% | |
MercadoLibre | US58733R1023 | 3.06 | 2,095.27 | +1.34% | |
SK Hynix Inc | KR7000660001 | 3.05 | 215,500 | +2.62% | |
Bank Central Asia | ID1000109507 | 2.61 | 7,900 | -5.67% | |
Taiwan Semicon | TW0002330008 | 1.98 | 972.00 | -1.32% | |
Sea | US81141R1005 | 1.67 | 126.07 | -0.80% | |
ICICI Bank | INE090A01021 | 1.51 | 1,343.10 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.8B | -2.45 | 10.72 | 14.74 | ||
William Blair Small-Mid Cap Gr I | 1.03B | -3.75 | 3.01 | 9.38 | ||
William Blair International Growt | 1.01B | 2.82 | 0.92 | 4.88 | ||
William Blair Instl International G | 906.28M | 2.77 | 0.87 | 5.01 | ||
William Blair International Leaderi | 567.85M | 4.59 | -0.44 | 5.95 |
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