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William Blair Sicav - Global Leaders Fund Class J Usd Acc (0P00012R7E)

Luxembourg

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270.750 +0.770 +0.29%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995405759

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.22M

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0P00012R7E Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV Global Leaders Fund Class J US (0P00012R7E) fund. Our William Blair SICAV Global Leaders Fund Class J US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Shares	95.610	95.610
Other	1.370	1.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.323	24.387
Price to Book	4.821	4.698
Price to Sales	2.735	3.645
Price to Cash Flow	17.432	16.277
Dividend Yield	1.181	1.268
5 Years Earnings Growth	10.525	10.801

Sector Allocation

Name	Net %	Category Average
Technology	28.680	29.088
Financial Services	15.120	14.845
Consumer Cyclical	14.660	12.105
Industrials	12.620	12.760
Communication Services	11.850	9.311
Healthcare	5.490	13.486
Consumer Defensive	5.020	5.807
Basic Materials	3.440	3.647
Energy	2.080	2.398
Utilities	1.030	2.295

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.38	177.17	-0.09%
Microsoft	US5949181045	4.49	501.01	+0.13%
Meta Platforms	US30303M1027	3.15	750.90	-0.14%
Alphabet A	US02079K3059	3.12	240.37	+0.50%
Amazon.com	US0231351067	2.69	229.95	-0.16%
Taiwan Semiconductor	US8740391003	2.60	258.91	-0.59%
Broadcom	US11135F1012	2.53	359.63	-2.69%
Apple	US0378331005	2.41	230.03	+1.43%
Mastercard	US57636Q1040	2.35	588.73	+1.61%
TotalEnergies SE	FR0000120271	1.99	52.19	-1.08%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.57B	-3.16	13.08	9.85
KI Midcap Fund A USD Acc	3.57B	-3.74	11.91	8.72
KI Midcap Fund B USD Acc	3.57B	-3.77	11.90	8.42
KI Midcap Fund I USD Acc	3.57B	-3.72	11.96	8.76
WB US Small Mid Cap Growth Fund Cla	751.57M	-7.20	6.13	9.13

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Recent Quotes

Name	Price	Chg.	Chg. %
William Blair SIC.	270.750	+0.770	+0.29%
3057	9.55	0.00	0.00%
PATL	14.60	-0.10	-0.68%