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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jx I Gbp Inc (0P0001OO8I)

Luxembourg

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112.680 -1.470 -1.29%

08/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2387664944

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.3M

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0P0001OO8I Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV - US Small-Mid Cap Growth Fund (0P0001OO8I) 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

Name	Net %	Long %	Short %
Cash	2.880	2.880	0.000
Stocks	97.120	97.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.750	19.959
Price to Book	2.742	2.844
Price to Sales	2.094	1.891
Price to Cash Flow	13.827	12.456
Dividend Yield	1.588	1.259
5 Years Earnings Growth	19.072	12.141

Sector Allocation

Name	Net %	Category Average
Healthcare	24.610	13.687
Industrials	23.280	20.448
Technology	19.120	22.297
Consumer Cyclical	7.670	12.221
Financial Services	6.900	12.022
Energy	5.960	4.936
Consumer Defensive	5.540	2.873
Basic Materials	3.020	4.394
Utilities	1.480	2.645
Communication Services	1.290	3.470
Real Estate	1.130	5.028

Region Allocation

Equities

North America
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BWX Tech	US05605H1005	3.48	89.87	+1.05%
Encompass Health	US29261A1007	2.80	86.55	+0.21%
Chemed	US16359R1032	2.69	575.32	+0.21%
Axon Enterprise	US05464C1018	2.50	303.43	-1.83%
Lancaster Colony	US5138471033	2.23	197.57	+0.68%
Tradeweb Markets	US8926721064	2.22	110.41	-2.57%
CF Industries	US1252691001	2.14	73.95	-0.46%
Guidewire	US40171V1008	2.04	116.52	-0.47%
Pool	US73278L1052	2.03	374.21	+0.32%
Merit	US5898891040	1.96	80.83	+0.90%

Top Equity Funds by William Blair

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1897332919		923.3M	-2.85	1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	112.680	-1.470	-1.29%
	MUKAM MUFJ AMP US.	7,281.810	-0.190	-0.00%