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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.60 | 0.05 |
Stocks | 97.55 | 97.55 | 0.00 |
Other | 1.90 | 2.01 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.60 | 20.35 |
Price to Book | 3.81 | 3.39 |
Price to Sales | 3.32 | 2.68 |
Price to Cash Flow | 11.13 | 14.06 |
Dividend Yield | 1.60 | 1.80 |
5 Years Earnings Growth | 15.97 | 12.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.96 | 19.85 |
Industrials | 18.62 | 18.91 |
Financial Services | 18.17 | 14.68 |
Consumer Cyclical | 18.06 | 13.78 |
Healthcare | 11.65 | 12.45 |
Communication Services | 4.05 | 5.66 |
Basic Materials | 3.33 | 6.50 |
Consumer Defensive | 1.64 | 6.68 |
Energy | 1.52 | 2.47 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.25 | 959.00 | -0.62% | |
SAP | DE0007164600 | 2.79 | 242.600 | +2.41% | |
Sandoz Group AG ADR | US7999261008 | 2.24 | - | - | |
MediaTek | TW0002454006 | 2.21 | 1,400.00 | +0.72% | |
Inditex | ES0148396007 | 2.19 | 44.850 | +0.54% | |
London Stock Exchange | GB00B0SWJX34 | 2.18 | 10,985.0 | -0.90% | |
Constellation Software | CA21037X1006 | 2.11 | 4,698.80 | +1.52% | |
Experian | GB00B19NLV48 | 2.04 | 3,544.0 | +1.20% | |
Compass | GB00BD6K4575 | 2.02 | 2,660.00 | +0.64% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 2.00 | 67.33 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.82B | -2.45 | 10.72 | 14.74 | ||
William Blair Small-Mid Cap Gr I | 1.02B | -3.75 | 3.01 | 9.38 | ||
William Blair International Growt | 1.01B | 2.82 | 0.92 | 4.88 | ||
William Blair Instl International G | 906.36M | 2.77 | 0.87 | 5.01 | ||
William Blair International Leaderi | 563.56M | 4.59 | -0.44 | 5.95 |
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