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

Luxembourg

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594.020 +2.100 +0.35%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	3.450	3.450	0.000
Stocks	96.550	96.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.584	20.970
Price to Book	3.549	3.023
Price to Sales	3.063	2.022
Price to Cash Flow	8.630	12.968
Dividend Yield	0.566	1.169
5 Years Earnings Growth	11.514	12.099

Sector Allocation

Name	Net %	Category Average
Healthcare	24.180	13.462
Technology	22.950	23.679
Industrials	19.190	18.694
Consumer Cyclical	10.510	11.974
Financial Services	8.230	12.840
Consumer Defensive	6.940	3.637
Energy	4.230	4.050
Basic Materials	1.620	4.186
Utilities	1.130	2.394
Real Estate	1.030	5.015

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carlyle Group	US14316J1088	2.41	50.78	-2.93%
ELF Beauty	US26856L1035	2.18	126.39	-0.95%
Confluent Inc Class A	-	2.15	-	-
Primo Brands	-	2.12	-	-
Dynatrace Inc	US2681501092	2.07	50.74	-2.86%
Doximity Inc Class A	-	2.02	-	-
Sharkninja	KYG8068L1086	1.99	107.80	+5.46%
ExlServices	US3020811044	1.99	44.80	-1.06%
Mercury	US5893781089	1.97	41.70	-4.71%
Chemed	US16359R1032	1.96	522.76	-1.74%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	4.01B	19.57	10.96	12.05
KI Midcap Fund A USD Acc	3.83B	18.56	9.37	10.42
KI Midcap Fund B USD Acc	3.83B	18.56	9.37	10.05
KI Midcap Fund I USD Acc	3.83B	18.61	9.42	10.45
Artemis US Ext Alpha B acc USD	505.62M	20.98	7.58	13.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	594.020	+2.100	+0.35%