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William Blair Sicav - Us Small-mid Cap Growth Fund Class J Usd Acc (0P00011QYE)

Luxembourg

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271.920 +0.440 +0.16%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995404943

Asset Class: Other

Morningstar Rating:
Total Assets: 729.21M

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0P00011QYE Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV US Small-Mid Cap Growth R USD (0P00011QYE) fund. Our William Blair SICAV US Small-Mid Cap Growth R USD 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	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.373	21.143
Price to Book	3.632	3.075
Price to Sales	2.618	1.908
Price to Cash Flow	16.416	13.041
Dividend Yield	0.593	1.132
5 Years Earnings Growth	11.043	11.417

Sector Allocation

Name	Net %	Category Average
Technology	25.150	24.164
Industrials	19.950	20.586
Healthcare	19.250	12.988
Financial Services	11.970	13.377
Consumer Cyclical	11.320	10.844
Consumer Defensive	7.020	4.199
Energy	3.780	3.951
Basic Materials	0.920	3.988
Real Estate	0.640	3.662

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pure Storage Inc	US74624M1027	2.84	55.73	+0.36%
Ciena Corp	US1717793095	2.45	87.36	+0.83%
nVent Electric	IE00BDVJJQ56	2.44	88.02	-0.02%
Doximity Inc Class A	-	2.41	-	-
Cameco	CA13321L1085	2.37	71.43	+1.36%
Primo Water	US7416231022	2.36	24.91	-0.64%
Manhattan Associates	US5627501092	2.26	212.41	+0.18%
Carlyle Group	US14316J1088	2.15	62.30	+1.57%
Insmed	US4576693075	2.03	132.60	+2.43%
Sharkninja	KYG8068L1086	2.00	115.82	-3.15%

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Recent Quotes

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