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Baillie Gifford European C Acc (0P00000QYJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,194.00-30.00 (-0.93%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.86%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000QYJ.L
Basic materials
3.44%
Consumer cyclical
15.72%
Financial services
10.79%
Property
0.00%
Consumer defensive
0.56%
Healthcare
10.65%
Utilities
0.00%
Communication services
11.38%
Energy
0.00%
Industrials
28.03%
Technology
19.43%

Equity holdings

Average0P00000QYJ.LCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap16,215.43N/A
3-year earnings growth17.78N/A

Bond holdings

Average0P00000QYJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QYJ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ryanair Holdings PLCRYA.IR5.44%
Topicus com Inc Ordinary Shares (Sub Voting)TOI.V5.16%
ASML Holding NVASML.AS4.89%
Schibsted ASA Class BSCHB4.87%
Prosus NV Ordinary Shares - Class NPRX.AS4.17%
Atlas Copco AB Class BATCO B3.87%
Kingspan Group PLCKRX.IR3.56%
IMCD NVIMCD.AS3.41%
Hypoport AGHYQ.F3.26%
Avanza Bank Holding ABAZA.ST3.21%