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

Luxembourg

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542.170 -6.230 -1.14%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 936.31M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	3.060	3.060	0.000
Shares	96.940	96.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.382	20.037
Price to Book	3.409	2.863
Price to Sales	2.671	1.901
Price to Cash Flow	14.280	12.553
Dividend Yield	0.571	1.259
5 Years Earnings Growth	19.179	12.091

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	20.338
Healthcare	22.720	13.567
Technology	22.550	22.376
Consumer Cyclical	7.780	12.323
Consumer Defensive	7.010	2.937
Financial Services	6.880	12.086
Energy	5.000	4.959
Utilities	1.770	2.662
Basic Materials	1.370	4.439
Real Estate	0.980	4.869

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BWX Tech	US05605H1005	2.70	88.41	-0.26%
Axon Enterprise	US05464C1018	2.51	288.79	-0.57%
Carlyle Group	US14316J1088	2.39	43.05	-0.81%
Encompass Health	US29261A1007	2.36	85.47	+0.04%
Chemed	US16359R1032	2.24	565.23	-0.55%
ADS	US00790R1041	2.20	174.13	+0.98%
Nice ADR	US6536561086	2.09	193.55	-2.54%
Pool	US73278L1052	2.05	366.90	-0.63%
ELF Beauty	US26856L1035	1.99	158.47	-2.34%
Freshpet Inc	US3580391056	1.99	126.65	-0.95%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	4.03B	6.92	13.11	13.47
KI Midcap Fund I USD Acc	4.03B	6.93	13.16	13.51
LU0675383409	4.03B	3.04	13.96	-
KI Midcap Fund B USD Acc	4.03B	2.14	11.38	12.74
Artemis US Ext Alpha B acc USD	446.38M	9.68	10.54	-

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Recent Quotes

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