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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Stocks | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.11 | 20.85 |
Price to Book | 3.68 | 3.30 |
Price to Sales | 2.75 | 2.63 |
Price to Cash Flow | 16.63 | 14.65 |
Dividend Yield | 1.55 | 1.88 |
5 Years Earnings Growth | 12.56 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.58 | 18.41 |
Technology | 19.50 | 19.61 |
Financial Services | 14.88 | 14.48 |
Healthcare | 14.57 | 13.22 |
Consumer Cyclical | 12.21 | 12.57 |
Consumer Defensive | 5.10 | 7.23 |
Basic Materials | 3.78 | 7.13 |
Communication Services | 3.53 | 5.09 |
Energy | 2.60 | 3.06 |
Real Estate | 0.27 | 1.14 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.20 | 195.76 | +2.19% | |
Novo Nordisk B | DK0062498333 | 2.06 | 745.4 | -0.96% | |
SAP | DE0007164600 | 1.83 | 215.650 | +0.87% | |
ASML Holding | NL0010273215 | 1.52 | 624.00 | +0.94% | |
London Stock Exchange | GB00B0SWJX34 | 1.50 | 10,880.0 | +0.65% | |
3I Group | GB00B1YW4409 | 1.49 | 3,340.00 | +4.34% | |
AstraZeneca | GB0009895292 | 1.40 | 10,114.0 | -8.40% | |
Keyence | JP3236200006 | 1.39 | 69,070.0 | +1.48% | |
Safran | FR0000073272 | 1.30 | 217.20 | +2.99% | |
Tencent Holdings | KYG875721634 | 1.28 | 427.80 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.01B | 22.12 | 8.79 | 16.11 | ||
William Blair Small-Mid Cap Gr I | 1.28B | 10.25 | 0.59 | 11.22 | ||
William Blair International Growt | 1.05B | 9.42 | -2.89 | 5.68 | ||
William Blair International Ldrs In | 597.88M | 8.51 | -3.29 | 7.05 | ||
William Blair Emerging Mkts Growth | 610.95M | 14.91 | -5.45 | 4.67 |
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