UK markets open in 26 minutes

Baillie Gifford European A Acc (0P00000QWK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,375.00+6.00 (+0.25%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000QWK.L
Basic materials
3.13%
Consumer cyclical
15.81%
Financial services
11.46%
Property
0.00%
Consumer defensive
0.67%
Healthcare
9.77%
Utilities
0.00%
Communication services
12.11%
Energy
0.00%
Industrials
28.96%
Technology
18.10%

Equity holdings

Average0P00000QWK.LCategory average
Price/Earnings0.06N/A
Price/book0.3N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap15,187.86N/A
3-year earnings growth20.82N/A

Bond holdings

Average0P00000QWK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QWK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ryanair Holdings PLCRYA.IR5.38%
Topicus com Inc Ordinary Shares (Sub Voting)TOI.V4.91%
Schibsted ASA Class BSCHB4.73%
ASML Holding NVASML.AS4.72%
Prosus NV Ordinary Shares - Class NPRX.AS4.67%
Atlas Copco AB Class BATCO B4.17%
Hypoport AGHYQ.F3.66%
Kingspan Group PLCKRX.IR3.65%
Avanza Bank Holding ABAZA.ST3.38%
NexansNEX.PA3.35%