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

Luxembourg

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257.750 +0.160 +0.06%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0995405759

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.56M

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 %
Cash	2.110	2.140	0.030
Stocks	96.750	96.750	0.000
Other	1.140	1.200	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.744	23.630
Price to Book	5.496	4.816
Price to Sales	3.622	3.605
Price to Cash Flow	18.217	16.578
Dividend Yield	1.046	1.231
5 Years Earnings Growth	11.194	12.359

Sector Allocation

Name	Net %	Category Average
Technology	27.590	28.978
Industrials	20.020	11.897
Consumer Cyclical	16.680	12.637
Financial Services	13.130	14.132
Healthcare	7.220	14.542
Communication Services	7.190	9.087
Basic Materials	3.570	3.637
Consumer Defensive	2.000	6.353
Energy	1.620	2.608
Utilities	0.980	2.303

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.70	408.43	-0.51%
Amazon.com	US0231351067	4.75	228.68	-0.73%
NVIDIA	US67066G1040	4.39	138.85	+2.63%
Alphabet A	US02079K3059	3.93	185.23	-0.49%
Taiwan Semiconductor	US8740391003	3.26	203.90	+1.03%
Mastercard	US57636Q1040	3.18	564.76	-0.27%
Meta Platforms	US30303M1027	3.02	736.67	+1.11%
Broadcom	US11135F1012	2.07	233.04	-1.17%
Compass	GB00BD6K4575	1.97	2,843.00	+0.25%
Hermes International	FR0000052292	1.94	2,809.00	-1.06%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.18B	19.80	10.51	11.57
KI Midcap Fund B USD Acc	3.18B	-7.73	6.69	8.54
KI Midcap Fund I USD Acc	3.18B	-7.73	6.74	8.93
KI Midcap Fund A USD Acc	3.18B	-7.73	6.69	8.89
WB US Small Mid Cap Growth Fund Cla	1.05B	3.43	6.82	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	257.750	+0.160	+0.06%