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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jw I Gbp Cap (0P0001FSTG)

Luxembourg

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197.970 +4.280 +2.21%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: William Blair

ISIN: LU1897332919

Asset Class: Equity

General
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0P0001FSTG Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV - US Small-Mid Cap Growth Fund (0P0001FSTG) fund. Our William Blair SICAV - US Small-Mid Cap Growth Fund 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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.430	20.747
Price to Book	3.680	2.942
Price to Sales	2.939	1.989
Price to Cash Flow	15.740	13.089
Dividend Yield	0.568	1.174
5 Years Earnings Growth	13.648	12.120

Sector Allocation

Name	Net %	Category Average
Healthcare	24.870	13.940
Technology	24.500	23.235
Industrials	17.520	19.277
Consumer Cyclical	11.830	11.783
Consumer Defensive	7.050	3.485
Financial Services	6.480	12.097
Energy	4.650	4.291
Basic Materials	1.350	4.250
Real Estate	1.100	5.063
Utilities	0.650	2.537

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chemed	US16359R1032	2.16	570.96	+1.36%
EXACT Sciences	US30063P1057	2.15	52.91	-0.30%
ExlServices	US3020811044	2.13	46.21	+1.20%
Brinks	US1096961040	2.12	96.55	+3.53%
Encompass Health	US29261A1007	2.05	101.12	+1.73%
Dynatrace Inc	US2681501092	2.04	55.46	+5.70%
Mercury	US5893781089	1.95	40.94	+2.40%
Freshpet Inc	US3580391056	1.83	156.76	+0.12%
Clearwater Analytics Holdings Inc Class A	-	1.76	-	-
Doximity Inc Class A	-	1.74	-	-

Top Equity Funds by William Blair

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2387664944		1.05B	8.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	197.970	+4.280	+2.21%