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

Luxembourg

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105.730 -0.320 -0.30%

19/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2387664944

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.19M

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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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.841	21.143
Price to Book	3.681	3.075
Price to Sales	2.703	1.908
Price to Cash Flow	16.237	13.041
Dividend Yield	0.575	1.132
5 Years Earnings Growth	11.443	11.417

Sector Allocation

Name	Net %	Category Average
Technology	25.290	24.164
Healthcare	21.250	12.988
Industrials	18.660	20.586
Consumer Cyclical	11.040	10.844
Financial Services	10.970	13.377
Consumer Defensive	7.470	4.199
Energy	3.890	3.951
Basic Materials	0.850	3.988
Real Estate	0.580	3.662

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pure Storage Inc	US74624M1027	2.73	55.52	-2.97%
Cameco	CA13321L1085	2.63	70.47	-4.54%
Primo Water	US7416231022	2.60	25.07	+0.99%
Doximity Inc Class A	-	2.58	-	-
nVent Electric	IE00BDVJJQ56	2.24	88.04	-0.12%
Mercury	US5893781089	2.14	64.54	+0.50%
Dynatrace Inc	US2681501092	2.12	48.66	-0.94%
Ciena Corp	US1717793095	2.10	86.64	-2.40%
Manhattan Associates	US5627501092	2.09	212.02	-1.64%
Everest	BMG3223R1088	2.03	343.52	+1.70%

Top Equity Funds by William Blair

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1897332919		728.19M	-17.84	2.40	-

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