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William Blair Sicav - Global Leaders Fund Class Z Aud Acc (0P00013WPE)

Luxembourg

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William Blair SICAV Global Leaders Fund Class Z AU historical data, for real-time data please try another search

135.090 +0.790 +0.59%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0995406054

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.65M

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0P00013WPE Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV Global Leaders Fund Class Z AU (0P00013WPE) fund. Our William Blair SICAV Global Leaders Fund Class Z AU 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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.089	23.093
Price to Book	3.841	4.532
Price to Sales	3.352	3.458
Price to Cash Flow	18.536	15.640
Dividend Yield	1.350	1.303
5 Years Earnings Growth	11.662	11.121

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	15.001
Technology	20.850	27.655
Consumer Cyclical	17.580	12.376
Industrials	14.990	12.416
Healthcare	13.500	14.533
Basic Materials	4.150	3.748
Consumer Defensive	2.260	6.253
Real Estate	2.090	1.704
Utilities	1.470	2.415
Energy	1.370	2.602

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	2.96	-	-
Mastercard Inc A	-	2.60	-	-
Alphabet Inc A	-	2.57	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.37	-	-
Alibaba Group Holding Ltd ADR	-	2.27	-	-
UnitedHealth Group Inc	-	2.15	-	-
AIA Group	HK0000069689	2.14	69.70	+1.09%
Facebook Inc A	-	2.13	-	-
Louis Vuitton	FR0000121014	2.08	474.85	+0.70%
CSL	AU000000CSL8	2.07	244.13	+0.91%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Money M.	1.000	0.000	0%
	William Blair SIC.	135.090	+0.790	+0.59%