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

Luxembourg

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236.310 +1.210 +0.51%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995405759

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.36M

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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 %	Short %
Cash	1.850	1.890	0.040
Shares	96.790	96.790	0.000
Other	1.350	1.430	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.639	23.272
Price to Book	4.605	4.632
Price to Sales	3.142	3.519
Price to Cash Flow	16.227	15.944
Dividend Yield	1.156	1.271
5 Years Earnings Growth	11.618	11.704

Sector Allocation

Name	Net %	Category Average
Technology	24.000	27.915
Industrials	17.430	12.225
Consumer Cyclical	16.530	12.580
Financial Services	16.410	14.866
Healthcare	7.240	14.607
Communication Services	7.050	8.898
Consumer Defensive	4.300	6.212
Basic Materials	3.630	3.781
Energy	2.310	2.673
Utilities	1.100	2.390

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.05	389.17	-0.68%
NVIDIA	US67066G1040	3.62	108.53	-2.23%
Mastercard	US57636Q1040	3.33	537.04	+0.67%
Apple	US0378331005	2.94	208.84	-0.21%
Alphabet A	US02079K3059	2.87	160.18	-1.10%
Meta Platforms	US30303M1027	2.68	548.08	+0.15%
Amazon.com	US0231351067	2.49	188.43	-0.30%
Taiwan Semiconductor	US8740391003	2.46	163.82	-0.78%
TotalEnergies SE	FR0000120271	2.24	53.00	+0.45%
Hermes International	FR0000052292	2.01	2,399.00	+0.76%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.3B	-9.77	6.95	8.65
KI Midcap Fund B USD Acc	3.3B	-9.77	6.95	8.32
KI Midcap Fund I USD Acc	3.3B	-9.77	7.00	8.68
LU0675383409	3.3B	-16.37	6.52	8.91
WB US Small Mid Cap Growth Fund Cla	754.59M	-11.38	0.24	9.04

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