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

Luxembourg

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491.480 -1.330 -0.27%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 750.42M

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	1.970	1.970	0.000
Stocks	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.871	20.614
Price to Book	3.218	3.008
Price to Sales	2.467	1.958
Price to Cash Flow	13.875	12.670
Dividend Yield	0.580	1.177
5 Years Earnings Growth	10.594	11.747

Sector Allocation

Name	Net %	Category Average
Technology	24.680	23.715
Healthcare	23.980	13.427
Industrials	19.130	18.787
Consumer Cyclical	9.660	12.470
Consumer Defensive	9.520	4.191
Financial Services	8.540	12.533
Energy	2.920	3.905
Utilities	1.010	2.571
Real Estate	0.570	4.984

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Primo Water	US7416231022	3.49	33.11	-2.19%
Stride	US86333M1080	2.57	135.53	-1.51%
Chemed	US16359R1032	2.50	580.96	-1.31%
Bright Horizons	US1091941005	2.47	116.72	-1.22%
Manhattan Associates	US5627501092	2.43	161.05	-2.01%
Carlyle Group	US14316J1088	2.34	35.25	-4.65%
Dynatrace Inc	US2681501092	2.33	43.20	-0.62%
Everest	BMG3223R1088	2.22	347.60	-0.64%
Doximity Inc Class A	-	2.02	-	-
Clearwater Analytics Holdings Inc Class A	-	1.93	-	-

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.14B	-9.77	6.95	8.65
KI Midcap Fund B USD Acc	3.14B	-9.77	6.95	8.32
KI Midcap Fund I USD Acc	3.14B	-9.77	7.00	8.68
LU0675383409	3.14B	-16.37	6.52	8.91
Artemis US Ext Alpha B acc USD	445.82M	24.99	8.18	13.13

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Recent Quotes

Name	Price	Chg.	Chg. %
William Blair SIC.	491.480	-1.330	-0.27%
AXA Global Distri.	3.58	-0.02	-0.56%
BlackRock Global .	13.890	+0.040	+0.29%
Manulife Balanced.	21.480	+0.088	+0.41%
AXA World Funds .	121.970	+0.300	+0.25%
SJNK Happy Aging .	27,199.000	-102.000	-0.37%
Mediolanum Flessi.	6.842	+0.082	+1.21%
JMALUCELLI SMALL .	5.383	+0.011	+0.20%