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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 98.29 | 98.29 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.69 | 21.09 |
Price to Book | 4.09 | 3.34 |
Price to Sales | 3.11 | 2.59 |
Price to Cash Flow | 17.10 | 14.19 |
Dividend Yield | 1.96 | 1.84 |
5 Years Earnings Growth | 12.64 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.31 | 20.34 |
Industrials | 21.98 | 18.27 |
Healthcare | 15.95 | 12.90 |
Consumer Cyclical | 12.56 | 12.65 |
Financial Services | 8.71 | 13.77 |
Basic Materials | 5.34 | 7.23 |
Consumer Defensive | 4.55 | 7.64 |
Energy | 3.60 | 3.32 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.01 | 854.00 | +1.79% | |
ASML Holding | NL0010273215 | 3.55 | 964.60 | +2.23% | |
Novo Nordisk B | DK0062498333 | 3.49 | 968.5 | +3.45% | |
Tokyo Electron | JP3571400005 | 2.55 | 34,700.0 | +3.46% | |
Reliance Industries | INE002A01018 | 2.30 | 2,863.20 | +0.76% | |
ICON PLC | IE0005711209 | 2.25 | 329.65 | +3.64% | |
Atlas Copco A | SE0017486889 | 2.19 | 201.7 | +0.80% | |
Hoya Cor | JP3837800006 | 2.15 | 18,995.0 | +0.37% | |
London Stock Exchange | GB00B0SWJX34 | 2.05 | 9,424.0 | +0.88% | |
Shin-Etsu Chemical | JP3371200001 | 1.98 | 6,060.0 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.67B | 9.54 | 6.92 | 15.68 | ||
William Blair Small-Mid Cap Gr I | 1.34B | 0.21 | -3.11 | 10.29 | ||
William Blair International Growt | 1.03B | 0.66 | -4.72 | 4.76 | ||
William Blair Instl International G | 960.24M | 0.69 | -4.66 | 4.91 | ||
William Blair Emerging Mkts Growth | 565.61M | 2.90 | -9.37 | 3.99 |
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