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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.850 | 3.850 | 0.000 |
| Stocks | 96.150 | 96.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.513 | 19.955 |
| Price to Book | 4.087 | 3.305 |
| Price to Sales | 2.472 | 2.683 |
| Price to Cash Flow | 18.685 | 13.926 |
| Dividend Yield | 1.984 | 1.910 |
| 5 Years Earnings Growth | 8.967 | 10.394 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.330 | 16.542 |
| Industrials | 21.670 | 19.923 |
| Technology | 15.030 | 19.220 |
| Healthcare | 14.250 | 10.958 |
| Consumer Cyclical | 10.600 | 12.461 |
| Consumer Defensive | 9.160 | 6.483 |
| Energy | 2.540 | 2.307 |
| Real Estate | 2.220 | 1.153 |
| Basic Materials | 2.200 | 6.459 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Compass | GB00BD6K4575 | 4.66 | 2,353.00 | -0.09% | |
| Diageo | GB0002374006 | 4.30 | 1,646.5 | +0.12% | |
| Canadian National Railway Co | - | 4.16 | - | - | |
| AIA Group | HK0000069689 | 3.66 | 77.25 | -0.83% | |
| MTU Aero | DE000A0D9PT0 | 3.62 | 355.20 | +0.03% | |
| Partners Group | CH0024608827 | 3.50 | 949.80 | -0.34% | |
| The Toronto-Dominion Bank | - | 3.46 | - | - | |
| AstraZeneca | GB0009895292 | 2.98 | 13,752.5 | +1.29% | |
| Alibaba Group Holding Ltd ADR | - | 2.81 | - | - | |
| Airbus Group | NL0000235190 | 2.78 | 195.76 | -1.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| William Blair Large Cap Growth I | 1.96B | 16.67 | 27.12 | 16.74 | ||
| William Blair Instl International G | 948.06M | 17.78 | 13.68 | 6.83 | ||
| William Blair International Growt | 854.93M | 17.76 | 13.68 | 6.71 | ||
| William Blair Small-Mid Cap Gr I | 831.15M | -0.64 | 9.82 | 9.76 | ||
| William Blair Emerging Mkts Growth | 692.5M | 26.35 | 17.04 | 8.17 |
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