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

Luxembourg

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195.730 -0.960 -0.49%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

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	2.350	2.350	0.000
Stocks	97.650	97.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.430	20.695
Price to Book	3.680	2.920
Price to Sales	2.939	1.976
Price to Cash Flow	15.740	12.999
Dividend Yield	0.568	1.175
5 Years Earnings Growth	13.648	11.958

Sector Allocation

Name	Net %	Category Average
Healthcare	24.870	14.070
Technology	24.500	22.999
Industrials	17.520	19.144
Consumer Cyclical	11.830	11.961
Consumer Defensive	7.050	3.484
Financial Services	6.480	12.115
Energy	4.650	4.379
Basic Materials	1.350	4.299
Real Estate	1.100	5.156
Utilities	0.650	2.545

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chemed	US16359R1032	2.16	562.26	-0.47%
EXACT Sciences	US30063P1057	2.15	50.93	+0.39%
ExlServices	US3020811044	2.13	45.42	-1.60%
Brinks	US1096961040	2.12	93.84	-1.84%
Encompass Health	US29261A1007	2.05	101.21	-1.44%
Dynatrace Inc	US2681501092	2.04	53.87	+0.43%
Mercury	US5893781089	1.95	40.84	-5.62%
Freshpet Inc	US3580391056	1.83	150.93	-1.82%
Clearwater Analytics Holdings Inc Class A	-	1.76	-	-
Doximity Inc Class A	-	1.74	-	-

Top Equity Funds by William Blair

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2387664944		1.04B	8.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	195.730	-0.960	-0.49%
	TA-Retail	1,450.43	+2.45	+0.17%