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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.80 | 0.00 |
Stocks | 94.34 | 94.34 | 0.00 |
Other | 1.86 | 1.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.01 | 19.78 |
Price to Book | 3.65 | 3.24 |
Price to Sales | 2.91 | 2.60 |
Price to Cash Flow | 11.47 | 14.09 |
Dividend Yield | 1.62 | 1.89 |
5 Years Earnings Growth | 12.36 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.39 | 18.89 |
Technology | 19.91 | 19.26 |
Financial Services | 17.04 | 14.83 |
Consumer Cyclical | 14.29 | 12.80 |
Healthcare | 14.16 | 12.95 |
Basic Materials | 5.23 | 7.20 |
Energy | 3.44 | 3.00 |
Consumer Defensive | 1.86 | 7.08 |
Communication Services | 1.68 | 5.35 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.89 | 1,105.00 | -2.21% | |
SAP | DE0007164600 | 2.63 | 244.650 | +0.55% | |
Compass | GB00BD6K4575 | 2.63 | 2,670.00 | +1.56% | |
London Stock Exchange | GB00B0SWJX34 | 2.60 | 11,615.0 | +1.66% | |
MercadoLibre | US58733R1023 | 2.26 | 1,748.97 | -1.26% | |
Schneider Electric | FR0000121972 | 2.24 | 251.50 | -0.61% | |
Constellation Software | CA21037X1006 | 2.18 | 4,251.61 | +2.14% | |
Sandoz Group AG ADR | US7999261008 | 2.14 | - | - | |
Inditex | ES0148396007 | 2.02 | 50.580 | -0.51% | |
Experian | GB00B19NLV48 | 1.98 | 3,456.0 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.05B | 29.22 | 7.60 | 15.94 | ||
William Blair Small-Mid Cap Gr I | 1.26B | 18.24 | 2.92 | 11.11 | ||
William Blair International Growt | 984.55M | 4.74 | -4.20 | 5.08 | ||
William Blair Instl International G | 894.46M | 4.79 | -4.17 | 5.22 | ||
William Blair Emerging Mkts Growth | 620.13M | 9.20 | -6.72 | 3.92 |
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