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

Luxembourg

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227.250 -8.590 -3.64%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995405759

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.99M

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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	2.740	2.770	0.030
Shares	96.090	96.090	0.000
Other	1.170	1.240	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.674	23.952
Price to Book	5.711	4.790
Price to Sales	3.736	3.625
Price to Cash Flow	18.629	16.435
Dividend Yield	0.979	1.233
5 Years Earnings Growth	10.788	12.200

Sector Allocation

Name	Net %	Category Average
Technology	26.470	28.530
Industrials	18.950	12.068
Consumer Cyclical	18.570	12.584
Financial Services	12.380	14.460
Communication Services	7.750	9.021
Healthcare	7.410	14.638
Basic Materials	3.670	3.734
Consumer Defensive	2.220	6.283
Energy	1.630	2.509
Utilities	0.940	2.313

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.37	359.84	-3.56%
Amazon.com	US0231351067	4.47	171.00	-4.15%
Alphabet A	US02079K3059	4.05	145.60	-3.40%
NVIDIA	US67066G1040	3.91	94.31	-7.36%
Meta Platforms	US30303M1027	3.40	504.73	-5.06%
Taiwan Semiconductor	US8740391003	3.30	146.80	-6.72%
Mastercard	US57636Q1040	2.87	489.77	-7.69%
Compass	GB00BD6K4575	1.95	2,510.00	-4.74%
Hermes International	FR0000052292	1.89	2,273.00	-2.82%
Broadcom	US11135F1012	1.88	146.29	-5.01%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.16B	-16.51	5.42	7.78
KI Midcap Fund B USD Acc	3.16B	-16.51	5.42	7.45
KI Midcap Fund I USD Acc	3.16B	-16.50	5.46	7.82
LU0675383409	3.16B	-16.37	6.52	8.91
WB US Small Mid Cap Growth Fund Cla	780.84M	-3.58	3.63	10.18

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Recent Quotes

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William Blair SIC.	227.250	-8.590	-3.64%
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