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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Shares | 98.73 | 98.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.14 | 21.09 |
Price to Book | 3.73 | 3.34 |
Price to Sales | 2.67 | 2.59 |
Price to Cash Flow | 15.85 | 14.19 |
Dividend Yield | 1.77 | 1.84 |
5 Years Earnings Growth | 12.79 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.79 | 18.27 |
Technology | 23.25 | 20.34 |
Healthcare | 12.20 | 12.90 |
Financial Services | 12.14 | 13.77 |
Consumer Cyclical | 9.41 | 12.65 |
Consumer Defensive | 5.48 | 7.64 |
Basic Materials | 5.17 | 7.23 |
Energy | 2.60 | 3.32 |
Communication Services | 1.96 | 4.51 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.97 | 162.92 | +6.85% | |
Novo Nordisk B | DK0062498333 | 2.45 | 969.0 | +3.50% | |
ASML Holding | NL0010273215 | 2.24 | 964.30 | +2.19% | |
Airbus Group | NL0000235190 | 1.50 | 153.08 | -0.07% | |
Safran | FR0000073272 | 1.48 | 212.60 | +0.28% | |
Keyence | JP3236200006 | 1.41 | 69,760.0 | -0.39% | |
London Stock Exchange | GB00B0SWJX34 | 1.38 | 9,418.0 | +0.81% | |
Reliance Industries | INE002A01018 | 1.33 | 2,863.20 | +0.76% | |
3I Group | GB00B1YW4409 | 1.31 | 2,960.00 | +0.03% | |
AstraZeneca | GB0009895292 | 1.24 | 12,602.0 | +0.69% |
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 International Ldrs In | 614.99M | 1.12 | -4.64 | 6.27 | ||
William Blair Emerging Mkts Growth | 565.61M | 2.90 | -9.37 | 3.99 |
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