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

Luxembourg

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602.440 +1.460 +0.24%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	1.280	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	20.810
Price to Book	3.395	3.026
Price to Sales	2.898	2.004
Price to Cash Flow	8.101	13.128
Dividend Yield	0.571	1.158
5 Years Earnings Growth	10.592	11.775

Sector Allocation

Name	Net %	Category Average
Technology	24.370	24.366
Healthcare	22.480	13.082
Industrials	18.650	19.006
Consumer Cyclical	10.620	12.389
Consumer Defensive	8.980	3.914
Financial Services	7.420	12.419
Energy	3.460	3.951
Utilities	1.620	2.398
Basic Materials	1.530	4.203
Real Estate	0.870	5.134

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	49.58	-3.69%
Primo Water	US7416231022	2.41	33.55	+1.08%
ELF Beauty	US26856L1035	2.23	76.94	+4.17%
Doximity Inc Class A	-	2.15	-	-
Dynatrace Inc	US2681501092	2.12	61.38	+0.28%
Confluent Inc Class A	-	2.06	-	-
Sharkninja	KYG8068L1086	2.04	108.84	-1.31%
Bright Horizons	US1091941005	1.92	117.01	-4.58%
Chemed	US16359R1032	1.92	553.87	+0.05%
Stride	US86333M1080	1.88	138.97	-1.25%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.29B	18.56	9.37	10.42
KI Midcap Fund B USD Acc	3.29B	18.56	9.37	10.05
KI Midcap Fund I USD Acc	3.29B	18.61	9.42	10.45
LU0675383409	3.36B	19.80	10.51	11.57
Artemis US Ext Alpha B acc USD	536.54M	24.99	8.18	13.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	602.440	+1.460	+0.24%