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William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc (0P0000PUT9)

Luxembourg

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521.320 -10.180 -1.92%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 836.85M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

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0P0000PUT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV US Small-Mid Cap Growth Fund C (0P0000PUT9) fund. Our William Blair SICAV US Small-Mid Cap Growth Fund C 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	3.350	3.350	0.000
Stocks	96.650	96.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.254	20.729
Price to Book	3.511	3.011
Price to Sales	2.712	1.983
Price to Cash Flow	15.192	12.868
Dividend Yield	0.540	1.179
5 Years Earnings Growth	10.641	11.644

Sector Allocation

Name	Net %	Category Average
Technology	25.740	23.894
Healthcare	23.420	13.244
Industrials	19.510	19.162
Consumer Cyclical	9.690	12.386
Consumer Defensive	9.360	4.097
Financial Services	7.660	12.454
Energy	2.940	3.884
Utilities	1.120	2.476
Real Estate	0.560	4.891

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 %
Primo Water	US7416231022	3.07	35.49	+0.54%
Dynatrace Inc	US2681501092	2.59	47.15	-2.62%
Stride	US86333M1080	2.54	126.50	+0.24%
Carlyle Group	US14316J1088	2.45	43.58	+1.00%
Confluent Inc Class A	-	2.40	-	-
Bright Horizons	US1091941005	2.30	127.04	+0.35%
Manhattan Associates	US5627501092	2.27	173.04	-0.25%
Doximity Inc Class A	-	2.25	-	-
Chemed	US16359R1032	2.23	615.32	+1.59%
Clearwater Analytics Holdings Inc Class A	-	2.04	-	-

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.25B	-16.51	5.42	7.78
KI Midcap Fund B USD Acc	3.25B	-16.51	5.42	7.45
KI Midcap Fund I USD Acc	3.25B	-16.50	5.46	7.82
LU0675383409	3.25B	-16.37	6.52	8.91
Artemis US Ext Alpha B acc USD	462.78M	24.99	8.18	13.13

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Recent Quotes

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