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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.22 | 0.00 |
Shares | 95.78 | 95.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.52 | 19.78 |
Price to Book | 4.09 | 3.24 |
Price to Sales | 2.47 | 2.60 |
Price to Cash Flow | 18.68 | 14.09 |
Dividend Yield | 1.98 | 1.89 |
5 Years Earnings Growth | 8.96 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.31 | 14.83 |
Industrials | 21.66 | 18.89 |
Technology | 15.03 | 19.26 |
Healthcare | 14.23 | 12.95 |
Consumer Cyclical | 10.61 | 12.80 |
Consumer Defensive | 9.14 | 7.08 |
Energy | 2.54 | 3.00 |
Basic Materials | 2.27 | 7.20 |
Real Estate | 2.21 | 1.09 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 4.63 | 2,643.00 | -0.79% | |
Diageo | GB0002374006 | 4.27 | 2,503.5 | +2.25% | |
Canadian National Railway Co | - | 4.14 | - | - | |
AIA Group | HK0000069689 | 3.64 | 55.25 | 0.00% | |
MTU Aero | DE000A0D9PT0 | 3.59 | 317.80 | +0.06% | |
Partners Group | CH0024608827 | 3.48 | 1,260.50 | +1.20% | |
The Toronto-Dominion Bank | - | 3.44 | - | - | |
AstraZeneca | GB0009895292 | 2.96 | 10,712.0 | +1.11% | |
Alibaba Group Holding Ltd ADR | - | 2.81 | - | - | |
Airbus Group | NL0000235190 | 2.77 | 159.64 | +0.67% |
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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