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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 1.99 | 0.00 |
Shares | 98.01 | 98.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.00 | 20.76 |
Price to Book | 3.88 | 3.32 |
Price to Sales | 2.72 | 2.53 |
Price to Cash Flow | 15.78 | 13.96 |
Dividend Yield | 1.65 | 1.84 |
5 Years Earnings Growth | 12.06 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.28 | 18.26 |
Technology | 23.90 | 20.30 |
Healthcare | 12.06 | 12.83 |
Financial Services | 11.61 | 13.75 |
Consumer Cyclical | 9.87 | 12.84 |
Consumer Defensive | 5.58 | 7.80 |
Basic Materials | 5.35 | 7.18 |
Energy | 2.45 | 3.23 |
Communication Services | 1.91 | 4.62 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.77 | - | - | |
ASML Holding | NL0010273215 | 2.33 | 835.90 | +3.02% | |
Novo Nordisk B | DK0062498333 | 2.29 | 850.6 | -2.58% | |
Airbus Group | NL0000235190 | 1.58 | 154.34 | +0.49% | |
Safran | FR0000073272 | 1.45 | 206.40 | +1.78% | |
London Stock Exchange | GB00B0SWJX34 | 1.41 | 9,162.0 | +1.17% | |
Keyence | JP3236200006 | 1.39 | 69,360.0 | +0.20% | |
Reliance Industries | INE002A01018 | 1.27 | 2,869.20 | -2.18% | |
Tokyo Electron | JP3571400005 | 1.26 | 35,010.0 | +0.20% | |
Samsung Electronics Co | KR7005930003 | 1.24 | 77,600 | -0.51% |
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 | 1.02B | 6.52 | -0.92 | 5.34 | ||
William Blair International Ldrs In | 604.05M | 6.73 | -1.18 | 6.82 | ||
William Blair Emerging Mkts Growth | 550.55M | 4.43 | -7.54 | 4.19 |
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