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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Shares | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.00 | 21.05 |
Price to Book | 3.88 | 3.35 |
Price to Sales | 2.72 | 2.58 |
Price to Cash Flow | 15.78 | 14.11 |
Dividend Yield | 1.65 | 1.83 |
5 Years Earnings Growth | 12.06 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.27 | 18.26 |
Technology | 23.90 | 20.46 |
Healthcare | 12.06 | 12.87 |
Financial Services | 11.61 | 13.77 |
Consumer Cyclical | 9.87 | 12.62 |
Consumer Defensive | 5.58 | 7.65 |
Basic Materials | 5.35 | 7.21 |
Energy | 2.45 | 3.28 |
Communication Services | 1.91 | 4.49 |
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 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 2.30 | 903.3 | -1.05% | |
Airbus Group | NL0000235190 | 1.58 | 158.96 | 0.00% | |
Safran | FR0000073272 | 1.46 | 208.50 | +0.34% | |
London Stock Exchange | GB00B0SWJX34 | 1.41 | 9,336.0 | +1.15% | |
Keyence | JP3236200006 | 1.40 | 72,880.0 | -0.38% | |
Reliance Industries | INE002A01018 | 1.27 | 2,869.65 | -0.06% | |
Tokyo Electron | JP3571400005 | 1.27 | 36,090.0 | -1.98% | |
Samsung Electronics Co | KR7005930003 | 1.25 | 77,400 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.68B | 9.54 | 6.92 | 15.68 | ||
William Blair Small-Mid Cap Gr I | 1.38B | 0.21 | -3.11 | 10.29 | ||
William Blair Instl International G | 968.93M | 0.69 | -4.66 | 4.91 | ||
William Blair International Ldrs In | 620.52M | 1.12 | -4.64 | 6.27 | ||
William Blair Emerging Mkts Growth | 574.44M | 2.90 | -9.37 | 3.99 |
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