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

Luxembourg

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603.890 +10.680 +1.80%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	2.750	2.750	0.000
Stocks	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.136	20.747
Price to Book	3.569	2.942
Price to Sales	2.922	1.989
Price to Cash Flow	15.577	13.089
Dividend Yield	0.581	1.174
5 Years Earnings Growth	15.587	12.120

Sector Allocation

Name	Net %	Category Average
Technology	24.780	23.235
Healthcare	24.500	13.940
Industrials	18.620	19.277
Consumer Cyclical	10.030	11.783
Consumer Defensive	7.520	3.485
Financial Services	6.920	12.097
Energy	4.310	4.291
Basic Materials	1.350	4.250
Real Estate	1.030	5.063
Utilities	0.930	2.537

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ExlServices	US3020811044	2.38	46.21	+1.20%
Dynatrace Inc	US2681501092	2.14	55.46	+5.70%
EXACT Sciences	US30063P1057	2.02	52.91	-0.30%
Carlyle Group	US14316J1088	2.02	53.65	+1.63%
Chemed	US16359R1032	2.01	570.96	+1.36%
Confluent Inc Class A	-	1.97	-	-
nVent Electric	IE00BDVJJQ56	1.84	78.34	+0.49%
Encompass Health	US29261A1007	1.83	101.12	+1.73%
Mercury	US5893781089	1.75	40.94	+2.40%
Cameco	CA13321L1085	1.73	60.11	-1.35%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.81B	19.57	10.96	12.05
KI Midcap Fund A USD Acc	3.81B	18.53	9.81	10.90
KI Midcap Fund B USD Acc	3.81B	18.53	9.81	10.51
KI Midcap Fund I USD Acc	3.81B	18.58	9.86	10.94
Artemis US Ext Alpha B acc USD	530.44M	20.98	7.58	13.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	603.890	+10.680	+1.80%