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

Luxembourg

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247.380 +1.260 +0.51%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 122.49M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0995405759

Asset Class: Equity

General
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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 %
Shares	101.670	101.670	0.000
Other	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.677	23.691
Price to Book	5.946	4.659
Price to Sales	3.460	3.476
Price to Cash Flow	17.467	16.667
Dividend Yield	1.059	1.246
5 Years Earnings Growth	15.013	13.319

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.800	27.889
Industrials	22.140	11.974
Consumer Cyclical	15.710	12.123
Healthcare	11.410	15.779
Financial Services	9.600	13.795
Communication Services	6.440	8.514
Energy	3.100	2.995
Basic Materials	3.030	4.046
Consumer Defensive	1.760	7.090
Utilities	1.010	2.508

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.38	417.00	+1.00%
NVIDIA	US67066G1040	3.78	141.95	-3.22%
Alphabet A	US02079K3059	3.70	164.76	-1.71%
Amazon.com	US0231351067	3.51	197.12	-0.64%
Mastercard	US57636Q1040	3.50	520.86	+1.12%
Taiwan Semiconductor	US8740391003	3.15	190.08	-0.61%
Meta Platforms	US30303M1027	2.85	559.14	-0.70%
Novo Nordisk B	DK0062498333	2.58	750.9	+4.03%
Hermes International	FR0000052292	2.32	2,020.00	+1.66%
Compass	GB00BD6K4575	2.00	2,649.00	+0.95%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.87B	19.57	10.96	12.05
KI Midcap Fund A USD Acc	3.87B	18.53	9.81	10.90
KI Midcap Fund B USD Acc	3.87B	18.53	9.81	10.51
KI Midcap Fund I USD Acc	3.87B	18.58	9.86	10.94
WB US Small Mid Cap Growth Fund Cla	1.05B	8.50	-1.44	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	247.380	+1.260	+0.51%