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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Stocks | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.00 | 20.71 |
Price to Book | 3.88 | 3.32 |
Price to Sales | 2.72 | 2.51 |
Price to Cash Flow | 15.78 | 13.90 |
Dividend Yield | 1.65 | 1.85 |
5 Years Earnings Growth | 12.06 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.27 | 18.26 |
Technology | 23.90 | 20.16 |
Healthcare | 12.06 | 12.87 |
Financial Services | 11.61 | 13.72 |
Consumer Cyclical | 9.87 | 12.96 |
Consumer Defensive | 5.58 | 7.83 |
Basic Materials | 5.35 | 7.16 |
Energy | 2.45 | 3.23 |
Communication Services | 1.91 | 4.62 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.78 | - | - | |
ASML Holding | NL0010273215 | 2.34 | 843.20 | -0.53% | |
Novo Nordisk B | DK0062498333 | 2.30 | 875.8 | -1.02% | |
Airbus Group | NL0000235190 | 1.58 | 155.32 | -0.37% | |
Safran | FR0000073272 | 1.46 | 203.80 | -0.54% | |
London Stock Exchange | GB00B0SWJX34 | 1.41 | 8,776.0 | -0.16% | |
Keyence | JP3236200006 | 1.40 | 70,300.0 | +0.99% | |
Reliance Industries | INE002A01018 | 1.27 | 2,957.55 | +0.94% | |
Tokyo Electron | JP3571400005 | 1.27 | 35,120.0 | +2.60% | |
Samsung Electronics Co | KR7005930003 | 1.25 | 77,500 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.63B | 14.85 | 11.05 | 16.16 | ||
William Blair Small-Mid Cap Gr I | 1.36B | 8.91 | 1.09 | 10.92 | ||
William Blair International Growt | 1.01B | 6.52 | -0.92 | 5.34 | ||
William Blair Instl International G | 934.33M | 6.53 | -0.87 | 5.48 | ||
William Blair International Ldrs In | 598.54M | 6.73 | -1.18 | 6.82 |
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