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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.686 | 21.088 |
Price to Book | 4.089 | 3.344 |
Price to Sales | 3.112 | 2.591 |
Price to Cash Flow | 17.102 | 14.192 |
Dividend Yield | 1.957 | 1.838 |
5 Years Earnings Growth | 12.637 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 20.339 |
Industrials | 21.980 | 18.273 |
Healthcare | 15.950 | 12.900 |
Consumer Cyclical | 12.560 | 12.648 |
Financial Services | 8.710 | 13.772 |
Basic Materials | 5.340 | 7.233 |
Consumer Defensive | 4.550 | 7.635 |
Energy | 3.600 | 3.323 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.01 | 839.00 | -0.83% | |
ASML Holding | NL0010273215 | 3.55 | 943.60 | +8.10% | |
Novo Nordisk B | DK0062498333 | 3.49 | 936.2 | +1.33% | |
Tokyo Electron | JP3571400005 | 2.55 | 33,540.0 | -2.67% | |
Reliance Industries | INE002A01018 | 2.30 | 2,838.85 | +1.59% | |
ICON PLC | IE0005711209 | 2.25 | 328.26 | +3.20% | |
Atlas Copco A | SE0017486889 | 2.19 | 201.7 | +0.80% | |
Hoya Cor | JP3837800006 | 2.15 | 18,925.0 | -1.12% | |
London Stock Exchange | GB00B0SWJX34 | 2.05 | 9,342.0 | +0.65% | |
Shin-Etsu Chemical | JP3371200001 | 1.98 | 5,946.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.66B | 9.54 | 6.92 | 15.68 | ||
William Blair Small-Mid Cap Gr I | 1.36B | 0.21 | -3.11 | 10.29 | ||
William Blair International Growt | 1.04B | 0.66 | -4.72 | 4.76 | ||
William Blair Instl International G | 964.21M | 0.69 | -4.66 | 4.91 | ||
William Blair International Ldrs In | 618.69M | 1.12 | -4.64 | 6.27 |
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