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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.41 | 0.08 |
Stocks | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.79 | 13.54 |
Price to Book | 3.44 | 1.95 |
Price to Sales | 3.25 | 1.65 |
Price to Cash Flow | 14.58 | 8.16 |
Dividend Yield | 2.12 | 3.34 |
5 Years Earnings Growth | 20.42 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.13 | 23.10 |
Financial Services | 13.64 | 21.24 |
Industrials | 13.25 | 8.35 |
Consumer Cyclical | 11.51 | 14.10 |
Consumer Defensive | 9.21 | 7.86 |
Communication Services | 5.85 | 7.76 |
Healthcare | 4.31 | 4.66 |
Real Estate | 3.68 | 2.73 |
Energy | 2.63 | 5.16 |
Utilities | 2.18 | 2.14 |
Basic Materials | 0.60 | 5.56 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 8.50 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.89 | 74,800 | -1.45% | |
SK Hynix Inc | KR7000660001 | 3.81 | 207,000 | +4.23% | |
Tencent Holdings Ltd | - | 3.36 | - | - | |
Bank Central Asia | ID1000109507 | 2.84 | 9,325 | -1.06% | |
Reliance Industries | INE002A01018 | 2.62 | 2,959.00 | -0.44% | |
MercadoLibre Inc | - | 2.52 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.28 | 4,700 | -0.42% | |
NetEase Inc Ordinary Shares | - | 2.09 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.82 | 1,679.10 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.7B | 9.54 | 6.92 | 15.68 | ||
William Blair Small-Mid Cap Gr I | 1.37B | 0.21 | -3.11 | 10.29 | ||
William Blair International Growt | 1.05B | 0.66 | -4.72 | 4.76 | ||
William Blair Instl International G | 966.52M | 0.69 | -4.66 | 4.91 | ||
William Blair International Ldrs In | 622.33M | 1.12 | -4.64 | 6.27 |
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