Baillie Gifford European C Acc (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 (%)
Cash1.05%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000QYJ.L
Basic materials3.04%
Consumer cyclical15.81%
Financial services9.96%
Property0.00%
Consumer defensive0.56%
Healthcare9.56%
Utilities0.00%
Communication services14.86%
Energy0.00%
Industrials26.26%
Technology19.95%
Equity holdings
Average0P00000QYJ.LCategory average
Price/Earnings0.06N/A
Price/book0.29N/A
Price/sales0.44N/A
Price/Cash flow0.06N/A
Median market cap15,398.16N/A
3-year earnings growth17.83N/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 (42.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Topicus com Inc Ordinary Shares (Sub Voting) | TOI.V | 5.33% |
| Ryanair Holdings PLC | RYA.IR | 5.31% |
| ASML Holding NV | ASML.AS | 4.88% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 4.79% |
| Schibsted ASA Class B | SCHB | 4.57% |
| Atlas Copco AB Class B | ATCO B | 4.01% |
| Spotify Technology SA | SPOT | 3.67% |
| Kingspan Group PLC | KRX.IR | 3.60% |
| Avanza Bank Holding AB | AZA.ST | 3.34% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 3.22% |
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