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

Luxembourg

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263.080 +2.120 +0.81%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995405759

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.22M

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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	2.460	2.460
Shares	96.120	96.120
Other	1.420	1.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.776	23.606
Price to Book	4.849	4.558
Price to Sales	3.364	3.518
Price to Cash Flow	17.541	15.605
Dividend Yield	1.187	1.301
5 Years Earnings Growth	9.820	10.722

Sector Allocation

Name	Net %	Category Average
Technology	26.350	27.791
Consumer Cyclical	15.380	12.459
Financial Services	15.230	15.091
Industrials	14.740	12.427
Communication Services	10.580	9.049
Healthcare	5.770	14.050
Consumer Defensive	5.130	6.144
Basic Materials	3.440	3.792
Energy	2.130	2.514
Utilities	1.250	2.391

Region Allocation

Equities

North 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	4.25	157.20	-0.35%
Microsoft	US5949181045	4.02	498.26	+0.47%
Mastercard	US57636Q1040	3.04	560.18	+1.79%
Alphabet A	US02079K3059	2.90	175.46	-1.72%
Meta Platforms	US30303M1027	2.74	734.25	+0.08%
Amazon.com	US0231351067	2.45	219.44	-1.73%
Apple	US0378331005	2.42	201.37	+0.14%
Broadcom	US11135F1012	2.17	273.63	+1.59%
Taiwan Semiconductor	US8740391003	2.16	226.17	-1.05%
BAE Systems	GB0002634946	2.10	1,886.50	+1.32%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund B USD Acc	3.67B	-4.98	12.25	8.87
KI Midcap Fund I USD Acc	3.67B	-4.97	12.30	9.23
KI Midcap Fund A USD Acc	3.67B	-4.98	12.25	9.19
LU0675383409	3.67B	-6.64	9.95	10.49
WB US Small Mid Cap Growth Fund Cla	780.47M	-11.34	5.40	8.97

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Recent Quotes

Name	Price	Chg.	Chg. %
William Blair SIC.	263.080	+2.120	+0.81%
Velliv Euro Index.	1,656.510	+1.030	+0.06%
INR/TTD	0.0792	-0.0002	-0.20%
Morgan Stanley Hu.	2.867	+0.027	+0.95%
Standard Life Inv.	11.194	+0.039	+0.35%
Euromobiliare IF .	10.933	-0.016	-0.15%
JPMorgan Global B.	8.270	-0.010	-0.12%
Lemanik SICAV - G.	1,303.820	+0.250	+0.02%