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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jw I Gbp Cap (0P0001FSTG)

Luxembourg

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162.600 +0.840 +0.52%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1897332919

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.47M

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0P0001FSTG Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV - US Small-Mid Cap Growth Fund (0P0001FSTG) 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

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Name	Net %	Long %	Short %
Cash	1.160	1.160	0.000
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.868	20.337
Price to Book	3.597	2.987
Price to Sales	2.567	1.811
Price to Cash Flow	15.742	12.866
Dividend Yield	0.572	1.179
5 Years Earnings Growth	10.859	11.702

Sector Allocation

Name	Net %	Category Average
Technology	25.960	23.880
Healthcare	21.260	13.312
Industrials	20.230	19.991
Consumer Cyclical	11.240	11.045
Financial Services	9.070	13.436
Consumer Defensive	7.440	4.251
Energy	3.370	3.471
Basic Materials	0.830	4.178
Real Estate	0.610	4.158

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 %
Primo Water	US7416231022	3.02	29.62	+0.92%
Dynatrace Inc	US2681501092	2.72	55.21	+0.58%
Bright Horizons	US1091941005	2.29	123.59	+1.05%
Curtiss-Wright	US2315611010	2.24	488.55	+0.17%
Cameco	CA13321L1085	2.16	74.22	+1.30%
Everest	BMG3223R1088	2.16	339.85	+0.91%
Insulet	US45784P1012	2.10	314.18	+0.35%
nVent Electric	IE00BDVJJQ56	2.10	73.25	-0.14%
Manhattan Associates	US5627501092	2.08	197.47	+0.11%
Mercury	US5893781089	2.08	53.86	+0.84%

Top Equity Funds by William Blair

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2387664944		780.47M	-17.82	2.46	-

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