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

Luxembourg

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580.320 -1.110 -0.19%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 978.49M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

General
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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	2.350	2.350	0.000
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.430	20.721
Price to Book	3.680	2.890
Price to Sales	2.939	1.945
Price to Cash Flow	15.740	12.788
Dividend Yield	0.568	1.196
5 Years Earnings Growth	13.648	11.840

Sector Allocation

Name	Net %	Category Average
Healthcare	24.870	14.098
Technology	24.500	22.880
Industrials	17.520	19.110
Consumer Cyclical	11.830	12.096
Consumer Defensive	7.050	3.515
Financial Services	6.480	12.082
Energy	4.650	4.480
Basic Materials	1.350	4.280
Real Estate	1.100	5.144
Utilities	0.650	2.557

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	531.68	-1.58%
EXACT Sciences	US30063P1057	2.15	69.80	+1.26%
ExlServices	US3020811044	2.13	41.65	-0.05%
Brinks	US1096961040	2.12	103.44	+0.63%
Encompass Health	US29261A1007	2.05	98.91	-0.55%
Dynatrace Inc	US2681501092	2.04	54.07	+0.50%
Mercury	US5893781089	1.95	33.18	+2.57%
Freshpet Inc	US3580391056	1.83	133.69	+0.87%
Clearwater Analytics Holdings Inc Class A	-	1.76	-	-
Doximity Inc Class A	-	1.74	-	-

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	4.01B	26.11	11.79	12.23
KI Midcap Fund B USD Acc	4.01B	26.11	11.79	11.83
KI Midcap Fund I USD Acc	4.01B	26.15	11.84	12.27
LU0675383409	4.01B	3.04	13.96	-
Artemis US Ext Alpha B acc USD	509M	9.68	10.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	580.320	-1.110	-0.19%
	Mercer Short Dura.	9,807.090	-12.160	-0.12%