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William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc (0P0000PUT9)

Luxembourg

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534.390 -2.290 -0.43%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.96M

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0P0000PUT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV US Small-Mid Cap Growth Fund C (0P0000PUT9) fund. Our William Blair SICAV US Small-Mid Cap Growth Fund C 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	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.373	21.043
Price to Book	3.632	3.067
Price to Sales	2.618	1.890
Price to Cash Flow	16.416	12.941
Dividend Yield	0.593	1.147
5 Years Earnings Growth	11.043	11.358

Sector Allocation

Name	Net %	Category Average
Technology	25.150	24.240
Industrials	19.950	20.222
Healthcare	19.250	13.091
Financial Services	11.970	13.481
Consumer Cyclical	11.320	10.788
Consumer Defensive	7.020	4.168
Energy	3.780	3.953
Basic Materials	0.920	4.037
Real Estate	0.640	3.736

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pure Storage Inc	US74624M1027	2.84	58.58	+1.33%
Ciena Corp	US1717793095	2.45	95.06	-0.13%
nVent Electric	IE00BDVJJQ56	2.44	88.68	-0.47%
Doximity Inc Class A	-	2.41	-	-
Cameco	CA13321L1085	2.37	76.92	+0.72%
Primo Water	US7416231022	2.36	23.69	-1.29%
Manhattan Associates	US5627501092	2.26	205.80	-2.60%
Carlyle Group	US14316J1088	2.15	62.23	+1.07%
Insmed	US4576693075	2.03	109.55	+0.23%
Sharkninja	KYG8068L1086	2.00	116.06	+0.75%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund B USD Acc	3.49B	-0.86	16.43	9.32
KI Midcap Fund I USD Acc	3.49B	-0.84	16.48	9.66
KI Midcap Fund A USD Acc	3.49B	-0.86	16.43	9.62
LU0675383409	3.49B	-6.64	9.95	10.49
Artemis US Ext Alpha B acc USD	416.69M	-11.92	7.55	11.57

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