Baillie Gifford European Fund C Accumulation (0P00000QYJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000QYJ.L
Basic materials5.73%
Consumer cyclical21.70%
Financial services9.86%
Property0.00%
Consumer defensive0.00%
Healthcare6.18%
Utilities0.00%
Communication services18.03%
Energy0.00%
Industrials22.98%
Technology14.42%
Equity holdings
Average0P00000QYJ.LCategory average
Price/Earnings20.1316.26
Price/book5.341.9
Price/sales2.281.32
Price/Cash flow29.545.67
Median market cap19,189.8728,711.63
3-year earnings growth10.318.42
Bond holdings
Average0P00000QYJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000QYJ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| IMCD NV | IMCD | 5.12% |
| Prosus NV Ordinary Shares - Class N | PRX | 4.34% |
| Avanza Bank Holding AB | AZA | 3.80% |
| Zalando SE | ZAL.DE | 3.74% |
| Ryanair Holdings PLC | RYA.IR | 3.64% |
| adidas AG | ADS.DE | 3.52% |
| Atlas Copco AB B | ATCO B | 3.35% |
| ASML Holding NV | ASML | 3.30% |
| Adyen NV | ADYEN | 3.25% |
| Kuehne + Nagel International AG | KNIN | 3.19% |
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