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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jx I Gbp Inc (0P0001OO8I)

Luxembourg

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108.720 -4.160 -3.69%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2387664944

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.58M

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0P0001OO8I Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV - US Small-Mid Cap Growth Fund (0P0001OO8I) 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	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	21.593
Price to Book	3.632	3.097
Price to Sales	2.618	1.969
Price to Cash Flow	16.416	13.329
Dividend Yield	0.593	1.103
5 Years Earnings Growth	11.043	11.935

Sector Allocation

Name	Net %	Category Average
Technology	25.150	24.171
Industrials	19.950	20.643
Healthcare	19.250	12.959
Financial Services	11.970	13.152
Consumer Cyclical	11.320	11.116
Consumer Defensive	7.020	4.146
Energy	3.780	4.152
Basic Materials	0.920	4.299
Real Estate	0.640	3.609

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	92.59	+3.60%
Ciena Corp	US1717793095	2.45	164.58	+5.54%
nVent Electric	IE00BDVJJQ56	2.44	100.94	+5.16%
Doximity Inc Class A	-	2.41	-	-
Cameco	CA13321L1085	2.37	93.09	+7.43%
Primo Water	US7416231022	2.36	21.76	+1.09%
Manhattan Associates	US5627501092	2.26	199.94	+1.33%
Carlyle Group	US14316J1088	2.15	58.54	+4.28%
Insmed	US4576693075	2.03	166.02	+2.27%
Sharkninja	KYG8068L1086	2.00	90.00	+1.84%

Top Equity Funds by William Blair

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1897332919		739.58M	-12.36	2.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
William Blair SIC.	108.720	-4.160	-3.69%
TWD/MXN	0.6014	-59.9284	-99.01%
8WZy	2.16	0.00	0.00%
Prevaer Dinamica	21.650	-0.180	-0.80%