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

Luxembourg

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596.870 +1.760 +0.30%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

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	2.580	2.580	0.000
Stocks	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.728	20.679
Price to Book	3.519	3.006
Price to Sales	2.946	1.986
Price to Cash Flow	8.264	13.005
Dividend Yield	0.545	1.171
5 Years Earnings Growth	10.305	11.628

Sector Allocation

Name	Net %	Category Average
Technology	25.110	24.226
Healthcare	22.920	13.035
Industrials	18.160	19.276
Consumer Cyclical	10.500	12.329
Consumer Defensive	9.000	3.971
Financial Services	7.590	12.325
Energy	2.680	3.936
Basic Materials	1.630	4.174
Utilities	1.560	2.519
Real Estate	0.850	5.046

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carlyle Group	US14316J1088	2.57	51.77	+1.45%
Primo Water	US7416231022	2.43	33.17	-1.13%
Dynatrace Inc	US2681501092	2.39	61.30	-1.73%
Stride	US86333M1080	2.34	140.20	+0.62%
Doximity Inc Class A	-	2.27	-	-
Sharkninja	KYG8068L1086	2.24	110.31	-3.61%
Confluent Inc Class A	-	2.09	-	-
Bright Horizons	US1091941005	2.03	128.93	+8.35%
ExlServices	US3020811044	1.95	50.93	-0.93%
Chemed	US16359R1032	1.95	553.59	-1.25%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.18B	19.80	10.51	11.57
KI Midcap Fund A USD Acc	3.18B	-7.73	6.69	8.89
KI Midcap Fund B USD Acc	3.18B	-7.73	6.69	8.54
KI Midcap Fund I USD Acc	3.18B	-7.73	6.74	8.93
Artemis US Ext Alpha B acc USD	535.81M	24.99	8.18	13.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	596.870	+1.760	+0.30%