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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jw I Gbp Cap (0P0001FSTG)

Luxembourg

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199.910 +1.530 +0.77%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: William Blair

ISIN: LU1897332919

Asset Class: Equity

General
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0P0001FSTG Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV - US Small-Mid Cap Growth Fund (0P0001FSTG) fund. Our William Blair SICAV - US Small-Mid Cap Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.280	1.280	0.000
Stocks	98.720	98.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.687	20.933
Price to Book	3.395	3.046
Price to Sales	2.898	2.019
Price to Cash Flow	8.101	13.214
Dividend Yield	0.571	1.150
5 Years Earnings Growth	10.592	11.865

Sector Allocation

Name	Net %	Category Average
Technology	24.370	24.375
Healthcare	22.480	13.093
Industrials	18.650	19.010
Consumer Cyclical	10.620	12.363
Consumer Defensive	8.980	3.882
Financial Services	7.420	12.428
Energy	3.460	3.933
Utilities	1.620	2.382
Basic Materials	1.530	4.253
Real Estate	0.870	5.135

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carlyle Group	US14316J1088	2.42	52.58	0.00%
Primo Water	US7416231022	2.41	33.54	+0.06%
ELF Beauty	US26856L1035	2.23	88.49	+1.34%
Doximity Inc Class A	-	2.15	-	-
Dynatrace Inc	US2681501092	2.12	60.12	-0.51%
Confluent Inc Class A	-	2.06	-	-
Sharkninja	KYG8068L1086	2.04	114.12	+2.09%
Bright Horizons	US1091941005	1.92	121.81	+1.10%
Chemed	US16359R1032	1.92	553.84	-1.63%
Stride	US86333M1080	1.88	139.28	+0.53%

Top Equity Funds by William Blair

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2387664944		1.06B	13.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	199.910	+1.530	+0.77%