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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Stocks | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 13.04 |
Price to Book | 3.09 | 1.98 |
Price to Sales | 3.00 | 1.72 |
Price to Cash Flow | 8.02 | 7.43 |
Dividend Yield | 2.09 | 3.12 |
5 Years Earnings Growth | 13.92 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.82 | 23.24 |
Consumer Cyclical | 17.85 | 15.43 |
Financial Services | 17.55 | 21.53 |
Industrials | 10.71 | 8.43 |
Communication Services | 8.31 | 8.95 |
Consumer Defensive | 5.25 | 6.68 |
Healthcare | 3.93 | 4.44 |
Real Estate | 2.94 | 2.80 |
Energy | 2.52 | 4.16 |
Basic Materials | 1.13 | 4.73 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.47 | 443.40 | -0.31% | |
Taiwan Semiconductor | US8740391003 | 6.46 | 157.08 | +3.94% | |
Taiwan Semicon | TW0002330008 | 4.39 | 889.00 | +3.01% | |
Trip.com Group Ltd | - | 3.94 | - | - | |
MediaTek | TW0002454006 | 3.00 | 1,385.00 | +6.54% | |
Kotak Mahindra Bank | INE237A01028 | 2.48 | 2,111.20 | +2.85% | |
Meituan | KYG596691041 | 2.47 | 143.50 | -1.31% | |
Bank Central Asia | ID1000109507 | 2.33 | 8,275 | +0.61% | |
SK Hynix Inc | KR7000660001 | 2.25 | 180,800 | -1.31% | |
Amperex Tech A | CNE100003662 | 2.09 | 224.00 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.72B | -10.16 | 6.98 | 13.92 | ||
William Blair Small-Mid Cap Gr I | 940.63M | -11.49 | -0.30 | 8.26 | ||
William Blair International Growt | 922.95M | 0.07 | 0.17 | 4.58 | ||
William Blair Instl International G | 877.95M | 0.07 | 0.15 | 4.72 | ||
William Blair Emerging Mkts Growth | 566.82M | -4.39 | -3.66 | 3.74 |
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