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

Luxembourg

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165.010 -5.340 -3.13%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 856.2M

Type: Fund

Market: Luxembourg

Issuer: William Blair

ISIN: LU1897332919

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.687	20.831
Price to Book	3.395	3.023
Price to Sales	2.898	1.992
Price to Cash Flow	8.101	12.820
Dividend Yield	0.571	1.172
5 Years Earnings Growth	10.592	11.663

Sector Allocation

Name	Net %	Category Average
Technology	24.370	24.220
Healthcare	22.480	12.996
Industrials	18.650	19.224
Consumer Cyclical	10.620	12.318
Consumer Defensive	8.980	4.180
Financial Services	7.420	12.427
Energy	3.460	3.904
Utilities	1.620	2.446
Basic Materials	1.530	4.198
Real Estate	0.870	5.030

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	41.07	+2.60%
Primo Water	US7416231022	2.41	30.41	+1.72%
ELF Beauty	US26856L1035	2.23	69.93	-5.55%
Doximity Inc Class A	-	2.15	-	-
Dynatrace Inc	US2681501092	2.12	49.51	+1.67%
Confluent Inc Class A	-	2.06	-	-
Sharkninja	KYG8068L1086	2.04	89.20	+2.94%
Bright Horizons	US1091941005	1.92	122.74	-1.22%
Chemed	US16359R1032	1.92	599.47	+0.45%
Stride	US86333M1080	1.88	120.02	-0.59%

Top Equity Funds by William Blair

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2387664944		856.2M	4.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	165.010	-5.340	-3.13%